KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q4 2025

Shares 184,475 Value ($000) $14,003 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 199,475 Value ($000) $18,226 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 259,475 Value ($000) $12,053 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 374,475 Value ($000) $11,118 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 544,475 Value ($000) $14,363 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 544,475 Value ($000) $12,686 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 544,475 Value ($000) $10,895 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 519,475 Value ($000) $9,548 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 466,461 Value ($000) $9,464 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 466,461 Value ($000) $7,006 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 466,461 Value ($000) $6,689 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 466,461 Value ($000) $6,288 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 466,461 Value ($000) $4,814 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 466,461 Value ($000) $4,739 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 466,461 Value ($000) $6,474 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 472,803 Value ($000) $9,683 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 442,803 Value ($000) $8,590 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 422,803 Value ($000) $9,433 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 242,803 Value ($000) $6,917 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 236,461 Value ($000) $6,451 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 382,039 Value ($000) $10,479 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 532,139 Value ($000) $10,260 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 582,139 Value ($000) $9,099 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 482,139 Value ($000) $6,673 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 387,139 Value ($000) $6,972 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 497,639 Value ($000) $9,254 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 824,739 Value ($000) $18,878 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 974,739 Value ($000) $15,235 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 1,079,039 Value ($000) $15,204 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 1,259,039 Value ($000) $18,609 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 1,464,039 Value ($000) $16,851 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 1,464,039 Value ($000) $15,065 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 1,809,039 Value ($000) $19,158 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 1,709,039 Value ($000) $22,354 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 1,727,639 Value ($000) $20,507 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 1,992,639 Value ($000) $15,503 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 1,951,938 Value ($000) $14,444 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 1,492,238 Value ($000) $10,282 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 1,362,238 Value ($000) $5,585 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 717,238 Value ($000) $3,550 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 677,238 Value ($000) $2,777 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 522,238 Value ($000) $2,204 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 467,238 Value ($000) $2,943 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 467,238 Value ($000) $2,584 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 467,238 Value ($000) $2,346 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 405,738 Value ($000) $2,662 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 341,949 Value ($000) $2,667 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 315,000 Value ($000) $2,375 Avg Close $7.74 Range $6.75 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,475	$14,003	$81.87	$64.80 - $112.57
Q3 2025	199,475	$18,226	$64.04	$41.87 - $91.87
Q2 2025	259,475	$12,053	$36.21	$25.78 - $47.09
Q1 2025	374,475	$11,118	$30.35	$23.90 - $35.66
Q4 2024	544,475	$14,363	$25.62	$22.69 - $28.71
Q3 2024	544,475	$12,686	$21.62	$17.91 - $24.08
Q2 2024	544,475	$10,895	$19.54	$17.05 - $22.78
Q1 2024	519,475	$9,548	$18.22	$16.71 - $21.60
Q4 2023	466,461	$9,464	$18.37	$14.33 - $21.42
Q3 2023	466,461	$7,006	$14.88	$13.13 - $17.31
Q2 2023	466,461	$6,689	$13.55	$12.12 - $15.65
Q1 2023	466,461	$6,288	$11.92	$9.87 - $13.66
Q4 2022	466,461	$4,814	$9.94	$8.90 - $11.42
Q3 2022	466,461	$4,739	$13.39	$10.13 - $16.23
Q2 2022	466,461	$6,474	$15.55	$12.54 - $22.26
Q1 2022	472,803	$9,683	$18.25	$14.93 - $21.95
Q4 2021	442,803	$8,590	$21.11	$18.83 - $23.51
Q3 2021	422,803	$9,433	$24.72	$21.22 - $29.08
Q2 2021	242,803	$6,917	$26.43	$23.28 - $30.29
Q1 2021	236,461	$6,451	$28.03	$22.31 - $34.11
Q4 2020	382,039	$10,479	$21.89	$18.22 - $28.53
Q3 2020	532,139	$10,260	$18.47	$14.40 - $22.26
Q2 2020	582,139	$9,099	$16.00	$12.78 - $20.11
Q1 2020	482,139	$6,673	$17.24	$5.00 - $21.39
Q4 2019	387,139	$6,972	$18.54	$16.83 - $19.98
Q3 2019	497,639	$9,254	$20.99	$17.40 - $25.08
Q2 2019	824,739	$18,878	$18.87	$14.48 - $22.98
Q1 2019	974,739	$15,235	$15.73	$13.00 - $17.87
Q4 2018	1,079,039	$15,204	$13.78	$11.91 - $16.09
Q3 2018	1,259,039	$18,609	$13.21	$11.26 - $14.94
Q2 2018	1,464,039	$16,851	$11.02	$9.76 - $12.05
Q1 2018	1,464,039	$15,065	$11.14	$8.90 - $12.92
Q4 2017	1,809,039	$19,158	$11.41	$9.71 - $13.75
Q3 2017	1,709,039	$22,354	$12.31	$10.64 - $13.93
Q2 2017	1,727,639	$20,507	$9.55	$7.37 - $12.34
Q1 2017	1,992,639	$15,503	$7.97	$6.83 - $9.19
Q4 2016	1,951,938	$14,444	$6.75	$5.23 - $8.22
Q3 2016	1,492,238	$10,282	$5.84	$4.01 - $7.58
Q2 2016	1,362,238	$5,585	$4.52	$3.75 - $5.58
Q1 2016	717,238	$3,550	$3.61	$2.80 - $5.00
Q4 2015	677,238	$2,777	$4.43	$3.64 - $5.38
Q3 2015	522,238	$2,204	$5.04	$3.82 - $6.52
Q2 2015	467,238	$2,943	$5.94	$4.80 - $7.12
Q1 2015	467,238	$2,584	$5.40	$4.76 - $6.02
Q4 2014	467,238	$2,346	$5.66	$4.21 - $7.07
Q3 2014	405,738	$2,662	$7.43	$6.56 - $8.14
Q2 2014	341,949	$2,667	$7.76	$6.90 - $9.08
Q1 2014	315,000	$2,375	$7.74	$6.75 - $9.18