KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 60,238 Value ($000) $4,573 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 52,202 Value ($000) $4,770 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 50,583 Value ($000) $2,350 Avg Close $36.21 Range $25.78 - $47.09

Q3 2019

Shares 54,135 Value ($000) $1,007 Avg Close $20.99 Range $17.40 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,238	$4,573	$81.87	$64.80 - $112.57
Q3 2025	52,202	$4,770	$64.04	$41.87 - $91.87
Q2 2025	50,583	$2,350	$36.21	$25.78 - $47.09
Q3 2019	54,135	$1,007	$20.99	$17.40 - $25.08