KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025

Shares 2,559 Value ($000) $234 Avg Close $64.04 Range $41.87 - $91.87

Q4 2024

Shares 13,058 Value ($000) $344 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 31,996 Value ($000) $746 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 33,717 Value ($000) $675 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 44,210 Value ($000) $813 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 59,200 Value ($000) $1,201 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 39,028 Value ($000) $586 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 36,000 Value ($000) $516 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 35,504 Value ($000) $479 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 299,358 Value ($000) $3,089 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 92,270 Value ($000) $937 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 62,228 Value ($000) $864 Avg Close $15.55 Range $12.54 - $22.26

Q2 2021

Shares 36,028 Value ($000) $1,026 Avg Close $26.43 Range $23.28 - $30.29

Q2 2020

Shares 188,984 Value ($000) $2,954 Avg Close $16.00 Range $12.78 - $20.11

Q4 2019

Shares 140,383 Value ($000) $2,528 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 11,365 Value ($000) $211 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 280,701 Value ($000) $6,425 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 101,594 Value ($000) $1,588 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 14,001 Value ($000) $197 Avg Close $13.78 Range $11.91 - $16.09

Q2 2017

Shares 21,809 Value ($000) $259 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 17,203 Value ($000) $134 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 505,636 Value ($000) $3,742 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 192,670 Value ($000) $1,327 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 128,057 Value ($000) $525 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 219,441 Value ($000) $1,086 Avg Close $3.61 Range $2.80 - $5.00

Q2 2015

Shares 115,628 Value ($000) $728 Avg Close $5.94 Range $4.80 - $7.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,559	$234	$64.04	$41.87 - $91.87
Q4 2024	13,058	$344	$25.62	$22.69 - $28.71
Q3 2024	31,996	$746	$21.62	$17.91 - $24.08
Q2 2024	33,717	$675	$19.54	$17.05 - $22.78
Q1 2024	44,210	$813	$18.22	$16.71 - $21.60
Q4 2023	59,200	$1,201	$18.37	$14.33 - $21.42
Q3 2023	39,028	$586	$14.88	$13.13 - $17.31
Q2 2023	36,000	$516	$13.55	$12.12 - $15.65
Q1 2023	35,504	$479	$11.92	$9.87 - $13.66
Q4 2022	299,358	$3,089	$9.94	$8.90 - $11.42
Q3 2022	92,270	$937	$13.39	$10.13 - $16.23
Q2 2022	62,228	$864	$15.55	$12.54 - $22.26
Q2 2021	36,028	$1,026	$26.43	$23.28 - $30.29
Q2 2020	188,984	$2,954	$16.00	$12.78 - $20.11
Q4 2019	140,383	$2,528	$18.54	$16.83 - $19.98
Q3 2019	11,365	$211	$20.99	$17.40 - $25.08
Q2 2019	280,701	$6,425	$18.87	$14.48 - $22.98
Q1 2019	101,594	$1,588	$15.73	$13.00 - $17.87
Q4 2018	14,001	$197	$13.78	$11.91 - $16.09
Q2 2017	21,809	$259	$9.55	$7.37 - $12.34
Q1 2017	17,203	$134	$7.97	$6.83 - $9.19
Q4 2016	505,636	$3,742	$6.75	$5.23 - $8.22
Q3 2016	192,670	$1,327	$5.84	$4.01 - $7.58
Q2 2016	128,057	$525	$4.52	$3.75 - $5.58
Q1 2016	219,441	$1,086	$3.61	$2.80 - $5.00
Q2 2015	115,628	$728	$5.94	$4.80 - $7.12