KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 64,479 Value ($000) $4,895 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 52,290 Value ($000) $4,778 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 65,964 Value ($000) $3,064 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 80,761 Value ($000) $2,398 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 62,356 Value ($000) $1,645 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 35,461 Value ($000) $826 Avg Close $21.62 Range $17.91 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,479	$4,895	$81.87	$64.80 - $112.57
Q3 2025	52,290	$4,778	$64.04	$41.87 - $91.87
Q2 2025	65,964	$3,064	$36.21	$25.78 - $47.09
Q1 2025	80,761	$2,398	$30.35	$23.90 - $35.66
Q4 2024	62,356	$1,645	$25.62	$22.69 - $28.71
Q3 2024	35,461	$826	$21.62	$17.91 - $24.08