KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 42,251 Value ($000) $3,207 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 43,321 Value ($000) $3,958 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 42,729 Value ($000) $1,985 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 36,576 Value ($000) $1,086 Avg Close $30.35 Range $23.90 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,251	$3,207	$81.87	$64.80 - $112.57
Q3 2025	43,321	$3,958	$64.04	$41.87 - $91.87
Q2 2025	42,729	$1,985	$36.21	$25.78 - $47.09
Q1 2025	36,576	$1,086	$30.35	$23.90 - $35.66