KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 7,900 Value ($000) $600 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 10,417 Value ($000) $952 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 13,534 Value ($000) $629 Avg Close $36.21 Range $25.78 - $47.09

Q1 2022

Shares 175 Value ($000) $4 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 175 Value ($000) $3 Avg Close $21.11 Range $18.83 - $23.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,900	$600	$81.87	$64.80 - $112.57
Q3 2025	10,417	$952	$64.04	$41.87 - $91.87
Q2 2025	13,534	$629	$36.21	$25.78 - $47.09
Q1 2022	175	$4	$18.25	$14.93 - $21.95
Q4 2021	175	$3	$21.11	$18.83 - $23.51