KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 136,524 Value ($000) $10,364 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 119,359 Value ($000) $10,906 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 102,200 Value ($000) $4,747 Avg Close $36.21 Range $25.78 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,524	$10,364	$81.87	$64.80 - $112.57
Q3 2025	119,359	$10,906	$64.04	$41.87 - $91.87
Q2 2025	102,200	$4,747	$36.21	$25.78 - $47.09