KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 27,932 Value ($000) $2,120 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 21,933 Value ($000) $2,004 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 18,253 Value ($000) $848 Avg Close $36.21 Range $25.78 - $47.09

Q2 2022

Shares 12 Value ($000) $0 Avg Close $15.55 Range $12.54 - $22.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,932	$2,120	$81.87	$64.80 - $112.57
Q3 2025	21,933	$2,004	$64.04	$41.87 - $91.87
Q2 2025	18,253	$848	$36.21	$25.78 - $47.09
Q2 2022	12	$0	$15.55	$12.54 - $22.26