KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 18,165 Value ($000) $1,379 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 18,165 Value ($000) $1,660 Avg Close $64.04 Range $41.87 - $91.87

Q4 2024

Shares 21,161 Value ($000) $558 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 21,258 Value ($000) $495 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 16,620 Value ($000) $333 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 34,206 Value ($000) $629 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 41,050 Value ($000) $833 Avg Close $18.37 Range $14.33 - $21.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,165	$1,379	$81.87	$64.80 - $112.57
Q3 2025	18,165	$1,660	$64.04	$41.87 - $91.87
Q4 2024	21,161	$558	$25.62	$22.69 - $28.71
Q3 2024	21,258	$495	$21.62	$17.91 - $24.08
Q2 2024	16,620	$333	$19.54	$17.05 - $22.78
Q1 2024	34,206	$629	$18.22	$16.71 - $21.60
Q4 2023	41,050	$833	$18.37	$14.33 - $21.42