KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 16,901 Value ($000) $1 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 18,000 Value ($000) $2 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 98,033 Value ($000) $5 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 84,688 Value ($000) $3 Avg Close $30.35 Range $23.90 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,901	$1	$81.87	$64.80 - $112.57
Q3 2025	18,000	$2	$64.04	$41.87 - $91.87
Q2 2025	98,033	$5	$36.21	$25.78 - $47.09
Q1 2025	84,688	$3	$30.35	$23.90 - $35.66