KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 714,083 Value ($000) $54,206 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 432,272 Value ($000) $39,497 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 909,079 Value ($000) $42,227 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 997,578 Value ($000) $29,618 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 10,170 Value ($000) $268 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 11,842 Value ($000) $276 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 16,942 Value ($000) $339 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 274,239 Value ($000) $5,041 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 456,800 Value ($000) $9,268 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 726,759 Value ($000) $10,916 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 13,324 Value ($000) $191 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 14,084 Value ($000) $190 Avg Close $11.92 Range $9.87 - $13.66

Q3 2022

Shares 12,772 Value ($000) $130 Avg Close $13.39 Range $10.13 - $16.23

Q1 2022

Shares 12,603 Value ($000) $258 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 12,981 Value ($000) $252 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 13,824 Value ($000) $308 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 15,387 Value ($000) $438 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 25,896 Value ($000) $706 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 30,737 Value ($000) $843 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 18,322 Value ($000) $353 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 17,479 Value ($000) $273 Avg Close $16.00 Range $12.78 - $20.11

Q3 2019

Shares 10,432 Value ($000) $194 Avg Close $20.99 Range $17.40 - $25.08

Q2 2017

Shares 10,614 Value ($000) $126 Avg Close $9.55 Range $7.37 - $12.34

Q4 2014

Shares 11,078 Value ($000) $56 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 14,688 Value ($000) $96 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 14,688 Value ($000) $115 Avg Close $7.76 Range $6.90 - $9.08

Q3 2013

Shares 18,885 Value ($000) $156 Avg Close $7.56 Range $6.40 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,083	$54,206	$81.87	$64.80 - $112.57
Q3 2025	432,272	$39,497	$64.04	$41.87 - $91.87
Q2 2025	909,079	$42,227	$36.21	$25.78 - $47.09
Q1 2025	997,578	$29,618	$30.35	$23.90 - $35.66
Q4 2024	10,170	$268	$25.62	$22.69 - $28.71
Q3 2024	11,842	$276	$21.62	$17.91 - $24.08
Q2 2024	16,942	$339	$19.54	$17.05 - $22.78
Q1 2024	274,239	$5,041	$18.22	$16.71 - $21.60
Q4 2023	456,800	$9,268	$18.37	$14.33 - $21.42
Q3 2023	726,759	$10,916	$14.88	$13.13 - $17.31
Q2 2023	13,324	$191	$13.55	$12.12 - $15.65
Q1 2023	14,084	$190	$11.92	$9.87 - $13.66
Q3 2022	12,772	$130	$13.39	$10.13 - $16.23
Q1 2022	12,603	$258	$18.25	$14.93 - $21.95
Q4 2021	12,981	$252	$21.11	$18.83 - $23.51
Q3 2021	13,824	$308	$24.72	$21.22 - $29.08
Q2 2021	15,387	$438	$26.43	$23.28 - $30.29
Q1 2021	25,896	$706	$28.03	$22.31 - $34.11
Q4 2020	30,737	$843	$21.89	$18.22 - $28.53
Q3 2020	18,322	$353	$18.47	$14.40 - $22.26
Q2 2020	17,479	$273	$16.00	$12.78 - $20.11
Q3 2019	10,432	$194	$20.99	$17.40 - $25.08
Q2 2017	10,614	$126	$9.55	$7.37 - $12.34
Q4 2014	11,078	$56	$5.66	$4.21 - $7.07
Q3 2014	14,688	$96	$7.43	$6.56 - $8.14
Q2 2014	14,688	$115	$7.76	$6.90 - $9.08
Q3 2013	18,885	$156	$7.56	$6.40 - $9.16