KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 32,541 Value ($000) $1,617 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 56,995 Value ($000) $5,208 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 10,821 Value ($000) $503 Avg Close $36.21 Range $25.78 - $47.09

Q3 2021

Shares 10,284 Value ($000) $229 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 8,509 Value ($000) $242 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 7,762 Value ($000) $212 Avg Close $28.03 Range $22.31 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,541	$1,617	$81.87	$64.80 - $112.57
Q3 2025	56,995	$5,208	$64.04	$41.87 - $91.87
Q2 2025	10,821	$503	$36.21	$25.78 - $47.09
Q3 2021	10,284	$229	$24.72	$21.22 - $29.08
Q2 2021	8,509	$242	$26.43	$23.28 - $30.29
Q1 2021	7,762	$212	$28.03	$22.31 - $34.11