KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2021
Shares 25,000 Value ($000) $714 Avg Close $26.43 Range $23.28 - $30.29
Q2 2019
Shares 79,669 Value ($000) $1,818 Avg Close $18.87 Range $14.48 - $22.98
Q4 2018
Shares 141,929 Value ($000) $1,997 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 17,140 Value ($000) $255 Avg Close $13.21 Range $11.26 - $14.94
Q2 2016
Shares 21,698 Value ($000) $88 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 16,461 Value ($000) $80 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 14,042 Value ($000) $57 Avg Close $4.43 Range $3.64 - $5.38
Q1 2015
Shares 82,548 Value ($000) $479 Avg Close $5.40 Range $4.76 - $6.02
Q1 2014
Shares 51,494 Value ($000) $390 Avg Close $7.74 Range $6.75 - $9.18
Q3 2013
Shares 69,385 Value ($000) $576 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 38,638 Value ($000) $250 Avg Close $5.62 Range $4.71 - $6.73
Q1 2013
Shares 37,003 Value ($000) $187 Avg Close $4.63 Range $4.08 - $5.24
Q4 2012
Shares 68,431 Value ($000) $344 Avg Close — Range —