KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 4,533 Value ($000) $344 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 4,491 Value ($000) $410 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 876 Value ($000) $41 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 873 Value ($000) $25 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 404 Value ($000) $12 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 404 Value ($000) $9 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 404 Value ($000) $8 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 234 Value ($000) $4 Avg Close $18.22 Range $16.71 - $21.60
Q2 2018
Shares 600 Value ($000) $7 Avg Close $11.02 Range $9.76 - $12.05