KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 1,351,390 Value ($000) $102,584 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 1,429,861 Value ($000) $130,646 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 1,431,632 Value ($000) $66,499 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 1,221,860 Value ($000) $36,277 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 1,197,405 Value ($000) $31,588 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 1,223,023 Value ($000) $28,496 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 1,439,021 Value ($000) $28,795 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 1,485,862 Value ($000) $27,310 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 1,381,446 Value ($000) $28,030 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 1,550,673 Value ($000) $23,291 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 1,115,019 Value ($000) $15,989 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 520,614 Value ($000) $7,018 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 489,026 Value ($000) $5,047 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 696,567 Value ($000) $7,078 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 680,282 Value ($000) $9,442 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 777,199 Value ($000) $15,917 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 586,856 Value ($000) $11,385 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 624,280 Value ($000) $13,927 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 611,649 Value ($000) $17,426 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 534,251 Value ($000) $14,574 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 613,552 Value ($000) $16,829 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 661,725 Value ($000) $12,759 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 505,784 Value ($000) $7,905 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 465,823 Value ($000) $6,447 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 430,154 Value ($000) $7,747 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 407,884 Value ($000) $7,583 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 448,463 Value ($000) $10,266 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 487,701 Value ($000) $7,622 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 496,166 Value ($000) $6,990 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 545,662 Value ($000) $8,065 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 446,803 Value ($000) $5,142 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 547,791 Value ($000) $5,637 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 501,899 Value ($000) $5,316 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 461,658 Value ($000) $6,038 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 496,044 Value ($000) $5,888 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 462,506 Value ($000) $3,599 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 435,527 Value ($000) $3,223 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 146,068 Value ($000) $1,006 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 155,043 Value ($000) $635 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 136,411 Value ($000) $675 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 141,221 Value ($000) $579 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 163,647 Value ($000) $691 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 205,129 Value ($000) $1,292 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 198,253 Value ($000) $1,096 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 192,987 Value ($000) $969 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 195,960 Value ($000) $1,285 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 198,514 Value ($000) $1,548 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 198,925 Value ($000) $1,499 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 209,857 Value ($000) $1,612 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 290,781 Value ($000) $2,408 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 229,413 Value ($000) $1,486 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,351,390	$102,584	$81.87	$64.80 - $112.57
Q3 2025	1,429,861	$130,646	$64.04	$41.87 - $91.87
Q2 2025	1,431,632	$66,499	$36.21	$25.78 - $47.09
Q1 2025	1,221,860	$36,277	$30.35	$23.90 - $35.66
Q4 2024	1,197,405	$31,588	$25.62	$22.69 - $28.71
Q3 2024	1,223,023	$28,496	$21.62	$17.91 - $24.08
Q2 2024	1,439,021	$28,795	$19.54	$17.05 - $22.78
Q1 2024	1,485,862	$27,310	$18.22	$16.71 - $21.60
Q4 2023	1,381,446	$28,030	$18.37	$14.33 - $21.42
Q3 2023	1,550,673	$23,291	$14.88	$13.13 - $17.31
Q2 2023	1,115,019	$15,989	$13.55	$12.12 - $15.65
Q1 2023	520,614	$7,018	$11.92	$9.87 - $13.66
Q4 2022	489,026	$5,047	$9.94	$8.90 - $11.42
Q3 2022	696,567	$7,078	$13.39	$10.13 - $16.23
Q2 2022	680,282	$9,442	$15.55	$12.54 - $22.26
Q1 2022	777,199	$15,917	$18.25	$14.93 - $21.95
Q4 2021	586,856	$11,385	$21.11	$18.83 - $23.51
Q3 2021	624,280	$13,927	$24.72	$21.22 - $29.08
Q2 2021	611,649	$17,426	$26.43	$23.28 - $30.29
Q1 2021	534,251	$14,574	$28.03	$22.31 - $34.11
Q4 2020	613,552	$16,829	$21.89	$18.22 - $28.53
Q3 2020	661,725	$12,759	$18.47	$14.40 - $22.26
Q2 2020	505,784	$7,905	$16.00	$12.78 - $20.11
Q1 2020	465,823	$6,447	$17.24	$5.00 - $21.39
Q4 2019	430,154	$7,747	$18.54	$16.83 - $19.98
Q3 2019	407,884	$7,583	$20.99	$17.40 - $25.08
Q2 2019	448,463	$10,266	$18.87	$14.48 - $22.98
Q1 2019	487,701	$7,622	$15.73	$13.00 - $17.87
Q4 2018	496,166	$6,990	$13.78	$11.91 - $16.09
Q3 2018	545,662	$8,065	$13.21	$11.26 - $14.94
Q2 2018	446,803	$5,142	$11.02	$9.76 - $12.05
Q1 2018	547,791	$5,637	$11.14	$8.90 - $12.92
Q4 2017	501,899	$5,316	$11.41	$9.71 - $13.75
Q3 2017	461,658	$6,038	$12.31	$10.64 - $13.93
Q2 2017	496,044	$5,888	$9.55	$7.37 - $12.34
Q1 2017	462,506	$3,599	$7.97	$6.83 - $9.19
Q4 2016	435,527	$3,223	$6.75	$5.23 - $8.22
Q3 2016	146,068	$1,006	$5.84	$4.01 - $7.58
Q2 2016	155,043	$635	$4.52	$3.75 - $5.58
Q1 2016	136,411	$675	$3.61	$2.80 - $5.00
Q4 2015	141,221	$579	$4.43	$3.64 - $5.38
Q3 2015	163,647	$691	$5.04	$3.82 - $6.52
Q2 2015	205,129	$1,292	$5.94	$4.80 - $7.12
Q1 2015	198,253	$1,096	$5.40	$4.76 - $6.02
Q4 2014	192,987	$969	$5.66	$4.21 - $7.07
Q3 2014	195,960	$1,285	$7.43	$6.56 - $8.14
Q2 2014	198,514	$1,548	$7.76	$6.90 - $9.08
Q1 2014	198,925	$1,499	$7.74	$6.75 - $9.18
Q4 2013	209,857	$1,612	$7.54	$6.32 - $8.86
Q3 2013	290,781	$2,408	$7.56	$6.40 - $9.16
Q2 2013	229,413	$1,486	$5.62	$4.71 - $6.73