KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025

Shares 7,075 Value ($000) $537 Avg Close $81.87 Range $64.80 - $112.57

Q1 2025

Shares 25,995 Value ($000) $791 Avg Close $30.35 Range $23.90 - $35.66

Q4 2021

Shares 6,288 Value ($000) $109 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 6,288 Value ($000) $140 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 6,288 Value ($000) $179 Avg Close $26.43 Range $23.28 - $30.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,075	$537	$81.87	$64.80 - $112.57
Q1 2025	25,995	$791	$30.35	$23.90 - $35.66
Q4 2021	6,288	$109	$21.11	$18.83 - $23.51
Q3 2021	6,288	$140	$24.72	$21.22 - $29.08
Q2 2021	6,288	$179	$26.43	$23.28 - $30.29