KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 37,283 Value ($000) $2,830 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 31,794 Value ($000) $2,905 Avg Close $64.04 Range $41.87 - $91.87