KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2025

Shares 572 Value ($000) $52 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 572 Value ($000) $27 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 665 Value ($000) $20 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 665 Value ($000) $18 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 665 Value ($000) $15 Avg Close $21.62 Range $17.91 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	572	$52	$64.04	$41.87 - $91.87
Q2 2025	572	$27	$36.21	$25.78 - $47.09
Q1 2025	665	$20	$30.35	$23.90 - $35.66
Q4 2024	665	$18	$25.62	$22.69 - $28.71
Q3 2024	665	$15	$21.62	$17.91 - $24.08