KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 432 Value ($000) $0 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 178 Value ($000) $0 Avg Close $36.21 Range $25.78 - $47.09
Q1 2022
Shares 265 Value ($000) $5 Avg Close $18.25 Range $14.93 - $21.95