KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025

Shares 15,572 Value ($000) $1,182 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 12,878 Value ($000) $1,177 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 11,325 Value ($000) $526 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 8,076 Value ($000) $240 Avg Close $30.35 Range $23.90 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,572	$1,182	$81.87	$64.80 - $112.57
Q3 2025	12,878	$1,177	$64.04	$41.87 - $91.87
Q2 2025	11,325	$526	$36.21	$25.78 - $47.09
Q1 2025	8,076	$240	$30.35	$23.90 - $35.66