KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025

Shares 39,284 Value ($000) $2,982 Avg Close $81.87 Range $64.80 - $112.57

Q2 2025

Shares 800,000 Value ($000) $37,160 Avg Close $36.21 Range $25.78 - $47.09

Q2 2024

Shares 93,606 Value ($000) $1,873 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 518,606 Value ($000) $9,532 Avg Close $18.22 Range $16.71 - $21.60

Q3 2020

Shares 56,425 Value ($000) $1,088 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 724,029 Value ($000) $11,317 Avg Close $16.00 Range $12.78 - $20.11

Q1 2017

Shares 350,000 Value ($000) $2,723 Avg Close $7.97 Range $6.83 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,284	$2,982	$81.87	$64.80 - $112.57
Q2 2025	800,000	$37,160	$36.21	$25.78 - $47.09
Q2 2024	93,606	$1,873	$19.54	$17.05 - $22.78
Q1 2024	518,606	$9,532	$18.22	$16.71 - $21.60
Q3 2020	56,425	$1,088	$18.47	$14.40 - $22.26
Q2 2020	724,029	$11,317	$16.00	$12.78 - $20.11
Q1 2017	350,000	$2,723	$7.97	$6.83 - $9.19