KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 133,063 Value ($000) $10,101 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 170,063 Value ($000) $15,539 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 281,063 Value ($000) $13,055 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 394,263 Value ($000) $11,706 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 430,563 Value ($000) $11,358 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 418,763 Value ($000) $9,757 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 382,663 Value ($000) $7,657 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 356,163 Value ($000) $6,546 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 160,873 Value ($000) $3,264 Avg Close $18.37 Range $14.33 - $21.42