KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 114,000 Value ($000) $1,582 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 114,000 Value ($000) $2,335 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 114,000 Value ($000) $2,212 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 114,000 Value ($000) $2,543 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 89,000 Value ($000) $2,536 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 89,000 Value ($000) $2,428 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 89,000 Value ($000) $2,441 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 89,000 Value ($000) $1,716 Avg Close $18.47 Range $14.40 - $22.26