KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,884 Value ($000) $295 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 9,344 Value ($000) $854 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 4,675 Value ($000) $217 Avg Close $36.21 Range $25.78 - $47.09
Q3 2024
Shares 33,760 Value ($000) $787 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 91,474 Value ($000) $1,830 Avg Close $19.54 Range $17.05 - $22.78
Q4 2023
Shares 128,957 Value ($000) $2,617 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 49,187 Value ($000) $739 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 25,260 Value ($000) $362 Avg Close $13.55 Range $12.12 - $15.65