KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 392,032 Value ($000) $29,759 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 414,462 Value ($000) $37,869 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 408,517 Value ($000) $18,976 Avg Close $36.21 Range $25.78 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,032	$29,759	$81.87	$64.80 - $112.57
Q3 2025	414,462	$37,869	$64.04	$41.87 - $91.87
Q2 2025	408,517	$18,976	$36.21	$25.78 - $47.09