KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 152,904 Value ($000) $11,607 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 180,954 Value ($000) $16,534 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 174,166 Value ($000) $8,090 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 129,170 Value ($000) $3,835 Avg Close $30.35 Range $23.90 - $35.66

Q3 2017

Shares 762,895 Value ($000) $9,979 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 663,850 Value ($000) $7,880 Avg Close $9.55 Range $7.37 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,904	$11,607	$81.87	$64.80 - $112.57
Q3 2025	180,954	$16,534	$64.04	$41.87 - $91.87
Q2 2025	174,166	$8,090	$36.21	$25.78 - $47.09
Q1 2025	129,170	$3,835	$30.35	$23.90 - $35.66
Q3 2017	762,895	$9,979	$12.31	$10.64 - $13.93
Q2 2017	663,850	$7,880	$9.55	$7.37 - $12.34