KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 175,819 Value ($000) $13,346 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 175,517 Value ($000) $16,037 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 340,796 Value ($000) $15,830 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 524,458 Value ($000) $15,571 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 512,422 Value ($000) $13,518 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 517,463 Value ($000) $12,057 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 520,851 Value ($000) $10,422 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 430,623 Value ($000) $7,915 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 499,670 Value ($000) $10,138 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 499,670 Value ($000) $7,505 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 433,392 Value ($000) $6,215 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 444,164 Value ($000) $5,987 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 994,366 Value ($000) $10,262 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 956,943 Value ($000) $9,723 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 1,004,942 Value ($000) $13,949 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 1,031,544 Value ($000) $21,126 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 1,026,892 Value ($000) $19,922 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 956,979 Value ($000) $21,350 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 979,365 Value ($000) $27,902 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 1,003,006 Value ($000) $27,362 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 1,072,691 Value ($000) $29,424 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 1,175,936 Value ($000) $22,672 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 1,209,754 Value ($000) $18,908 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 1,235,096 Value ($000) $17,094 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 1,206,894 Value ($000) $21,736 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 1,231,155 Value ($000) $22,893 Avg Close $20.99 Range $17.40 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,819	$13,346	$81.87	$64.80 - $112.57
Q3 2025	175,517	$16,037	$64.04	$41.87 - $91.87
Q2 2025	340,796	$15,830	$36.21	$25.78 - $47.09
Q1 2025	524,458	$15,571	$30.35	$23.90 - $35.66
Q4 2024	512,422	$13,518	$25.62	$22.69 - $28.71
Q3 2024	517,463	$12,057	$21.62	$17.91 - $24.08
Q2 2024	520,851	$10,422	$19.54	$17.05 - $22.78
Q1 2024	430,623	$7,915	$18.22	$16.71 - $21.60
Q4 2023	499,670	$10,138	$18.37	$14.33 - $21.42
Q3 2023	499,670	$7,505	$14.88	$13.13 - $17.31
Q2 2023	433,392	$6,215	$13.55	$12.12 - $15.65
Q1 2023	444,164	$5,987	$11.92	$9.87 - $13.66
Q4 2022	994,366	$10,262	$9.94	$8.90 - $11.42
Q3 2022	956,943	$9,723	$13.39	$10.13 - $16.23
Q2 2022	1,004,942	$13,949	$15.55	$12.54 - $22.26
Q1 2022	1,031,544	$21,126	$18.25	$14.93 - $21.95
Q4 2021	1,026,892	$19,922	$21.11	$18.83 - $23.51
Q3 2021	956,979	$21,350	$24.72	$21.22 - $29.08
Q2 2021	979,365	$27,902	$26.43	$23.28 - $30.29
Q1 2021	1,003,006	$27,362	$28.03	$22.31 - $34.11
Q4 2020	1,072,691	$29,424	$21.89	$18.22 - $28.53
Q3 2020	1,175,936	$22,672	$18.47	$14.40 - $22.26
Q2 2020	1,209,754	$18,908	$16.00	$12.78 - $20.11
Q1 2020	1,235,096	$17,094	$17.24	$5.00 - $21.39
Q4 2019	1,206,894	$21,736	$18.54	$16.83 - $19.98
Q3 2019	1,231,155	$22,893	$20.99	$17.40 - $25.08