KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025

Shares 1,380,669 Value ($000) $104,807 Avg Close $81.87 Range $64.80 - $112.57

Q2 2025

Shares 123,536 Value ($000) $5,738 Avg Close $36.21 Range $25.78 - $47.09

Q4 2024

Shares 196,462 Value ($000) $5,183 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 438,903 Value ($000) $10,226 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 684,687 Value ($000) $13,701 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 660,811 Value ($000) $12,146 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 434,046 Value ($000) $8,807 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 988,472 Value ($000) $14,847 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 976,728 Value ($000) $14,006 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 1,061,728 Value ($000) $14,312 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 1,236,393 Value ($000) $12,760 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 1,113,193 Value ($000) $11,310 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 1,077,300 Value ($000) $14,953 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 1,067,515 Value ($000) $21,863 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 1,105,450 Value ($000) $21,446 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 850,783 Value ($000) $18,981 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 1,022,658 Value ($000) $29,136 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 1,079,395 Value ($000) $29,446 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 1,157,866 Value ($000) $31,760 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 1,047,587 Value ($000) $20,197 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 1,205,379 Value ($000) $18,840 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 704,888 Value ($000) $9,756 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 704,888 Value ($000) $12,695 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 627,275 Value ($000) $11,664 Avg Close $20.99 Range $17.40 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,380,669	$104,807	$81.87	$64.80 - $112.57
Q2 2025	123,536	$5,738	$36.21	$25.78 - $47.09
Q4 2024	196,462	$5,183	$25.62	$22.69 - $28.71
Q3 2024	438,903	$10,226	$21.62	$17.91 - $24.08
Q2 2024	684,687	$13,701	$19.54	$17.05 - $22.78
Q1 2024	660,811	$12,146	$18.22	$16.71 - $21.60
Q4 2023	434,046	$8,807	$18.37	$14.33 - $21.42
Q3 2023	988,472	$14,847	$14.88	$13.13 - $17.31
Q2 2023	976,728	$14,006	$13.55	$12.12 - $15.65
Q1 2023	1,061,728	$14,312	$11.92	$9.87 - $13.66
Q4 2022	1,236,393	$12,760	$9.94	$8.90 - $11.42
Q3 2022	1,113,193	$11,310	$13.39	$10.13 - $16.23
Q2 2022	1,077,300	$14,953	$15.55	$12.54 - $22.26
Q1 2022	1,067,515	$21,863	$18.25	$14.93 - $21.95
Q4 2021	1,105,450	$21,446	$21.11	$18.83 - $23.51
Q3 2021	850,783	$18,981	$24.72	$21.22 - $29.08
Q2 2021	1,022,658	$29,136	$26.43	$23.28 - $30.29
Q1 2021	1,079,395	$29,446	$28.03	$22.31 - $34.11
Q4 2020	1,157,866	$31,760	$21.89	$18.22 - $28.53
Q3 2020	1,047,587	$20,197	$18.47	$14.40 - $22.26
Q2 2020	1,205,379	$18,840	$16.00	$12.78 - $20.11
Q1 2020	704,888	$9,756	$17.24	$5.00 - $21.39
Q4 2019	704,888	$12,695	$18.54	$16.83 - $19.98
Q3 2019	627,275	$11,664	$20.99	$17.40 - $25.08