KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 249,546 Value ($000) $18,943 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 148,737 Value ($000) $13,590 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 50,000 Value ($000) $2,323 Avg Close $36.21 Range $25.78 - $47.09

Q3 2024

Shares 17,250 Value ($000) $402 Avg Close $21.62 Range $17.91 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,546	$18,943	$81.87	$64.80 - $112.57
Q3 2025	148,737	$13,590	$64.04	$41.87 - $91.87
Q2 2025	50,000	$2,323	$36.21	$25.78 - $47.09
Q3 2024	17,250	$402	$21.62	$17.91 - $24.08