KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 36,057 Value ($000) $2,737 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 14,572 Value ($000) $1,331 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 18,376 Value ($000) $854 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 14,534 Value ($000) $432 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 16,912 Value ($000) $446 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 17,151 Value ($000) $400 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 18,341 Value ($000) $367 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 18,275 Value ($000) $336 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 24,290 Value ($000) $493 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 17,502 Value ($000) $263 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 17,338 Value ($000) $249 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 15,720 Value ($000) $0 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 12,411 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 12,877 Value ($000) $131 Avg Close $13.39 Range $10.13 - $16.23
Q4 2021
Shares 10,987 Value ($000) $213 Avg Close $21.11 Range $18.83 - $23.51
Q4 2020
Shares 18,233 Value ($000) $500 Avg Close $21.89 Range $18.22 - $28.53