KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025
Shares 4,958 Value ($000) $376 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 4,958 Value ($000) $453 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 5,217 Value ($000) $242 Avg Close $36.21 Range $25.78 - $47.09
Q1 2022
Shares 9,800 Value ($000) $201 Avg Close $18.25 Range $14.93 - $21.95