KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 33,500 Value ($000) $2,543 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 34,000 Value ($000) $3,107 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 37,792 Value ($000) $1,755 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 35,000 Value ($000) $1,039 Avg Close $30.35 Range $23.90 - $35.66
Q1 2020
Shares 188,434 Value ($000) $2,608 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 946,957 Value ($000) $17,055 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 946,957 Value ($000) $17,609 Avg Close $20.99 Range $17.40 - $25.08