KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 25,719 Value ($000) $522 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 26,371 Value ($000) $396 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 30,574 Value ($000) $438 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 35,547 Value ($000) $479 Avg Close $11.92 Range $9.87 - $13.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,719	$522	$18.37	$14.33 - $21.42
Q3 2023	26,371	$396	$14.88	$13.13 - $17.31
Q2 2023	30,574	$438	$13.55	$12.12 - $15.65
Q1 2023	35,547	$479	$11.92	$9.87 - $13.66