KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2025
Shares 62,300 Value ($000) $4,729 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 121,840 Value ($000) $11,133 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 110,135 Value ($000) $5,116 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 217,545 Value ($000) $6,459 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 223,360 Value ($000) $5,892 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 221,085 Value ($000) $5,151 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 52,880 Value ($000) $1,058 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 35,675 Value ($000) $656 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 61,375 Value ($000) $1,245 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 239,925 Value ($000) $3,604 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 428,750 Value ($000) $6,148 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 333,405 Value ($000) $4,494 Avg Close $11.92 Range $9.87 - $13.66