KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 33,628 Value ($000) $2,553 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 19,895 Value ($000) $1,818 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 76,235 Value ($000) $3,541 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 15,159 Value ($000) $450 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 22,316 Value ($000) $589 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 16,354 Value ($000) $381 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 12,508 Value ($000) $250 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 19,914 Value ($000) $366 Avg Close $18.22 Range $16.71 - $21.60