KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 3,413 Value ($000) $0 Avg Close $81.87 Range $64.80 - $112.57

Q4 2020

Shares 51,095 Value ($000) $1,401 Avg Close $21.89 Range $18.22 - $28.53

Q2 2019

Shares 146,595 Value ($000) $3,355 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 46,900 Value ($000) $733 Avg Close $15.73 Range $13.00 - $17.87

Q3 2018

Shares 20,300 Value ($000) $300 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 47,600 Value ($000) $547 Avg Close $11.02 Range $9.76 - $12.05

Q2 2017

Shares 276,600 Value ($000) $3,283 Avg Close $9.55 Range $7.37 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,413	$0	$81.87	$64.80 - $112.57
Q4 2020	51,095	$1,401	$21.89	$18.22 - $28.53
Q2 2019	146,595	$3,355	$18.87	$14.48 - $22.98
Q1 2019	46,900	$733	$15.73	$13.00 - $17.87
Q3 2018	20,300	$300	$13.21	$11.26 - $14.94
Q2 2018	47,600	$547	$11.02	$9.76 - $12.05
Q2 2017	276,600	$3,283	$9.55	$7.37 - $12.34