KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 10,974 Value ($000) $833 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 9,889 Value ($000) $904 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 4,973 Value ($000) $231 Avg Close $36.21 Range $25.78 - $47.09

Q4 2024

Shares 9,022 Value ($000) $238 Avg Close $25.62 Range $22.69 - $28.71

Q2 2024

Shares 13,803 Value ($000) $274 Avg Close $19.54 Range $17.05 - $22.78

Q3 2023

Shares 67,899 Value ($000) $1,017 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 66,697 Value ($000) $952 Avg Close $13.55 Range $12.12 - $15.65

Q2 2021

Shares 12,175 Value ($000) $346 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 12,644 Value ($000) $345 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 40,234 Value ($000) $1,105 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 91,658 Value ($000) $1,765 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 44,395 Value ($000) $693 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 44,295 Value ($000) $612 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 44,895 Value ($000) $809 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 77,394 Value ($000) $1,436 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 77,540 Value ($000) $1,776 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 43,351 Value ($000) $677 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 44,185 Value ($000) $623 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 268,835 Value ($000) $3,969 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 279,725 Value ($000) $3,220 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 263,919 Value ($000) $2,717 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 109,531 Value ($000) $1,154 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 263,742 Value ($000) $3,453 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 254,311 Value ($000) $3,022 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 252,174 Value ($000) $1,963 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 208,535 Value ($000) $1,543 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 175,267 Value ($000) $1,203 Avg Close $5.84 Range $4.01 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,974	$833	$81.87	$64.80 - $112.57
Q3 2025	9,889	$904	$64.04	$41.87 - $91.87
Q2 2025	4,973	$231	$36.21	$25.78 - $47.09
Q4 2024	9,022	$238	$25.62	$22.69 - $28.71
Q2 2024	13,803	$274	$19.54	$17.05 - $22.78
Q3 2023	67,899	$1,017	$14.88	$13.13 - $17.31
Q2 2023	66,697	$952	$13.55	$12.12 - $15.65
Q2 2021	12,175	$346	$26.43	$23.28 - $30.29
Q1 2021	12,644	$345	$28.03	$22.31 - $34.11
Q4 2020	40,234	$1,105	$21.89	$18.22 - $28.53
Q3 2020	91,658	$1,765	$18.47	$14.40 - $22.26
Q2 2020	44,395	$693	$16.00	$12.78 - $20.11
Q1 2020	44,295	$612	$17.24	$5.00 - $21.39
Q4 2019	44,895	$809	$18.54	$16.83 - $19.98
Q3 2019	77,394	$1,436	$20.99	$17.40 - $25.08
Q2 2019	77,540	$1,776	$18.87	$14.48 - $22.98
Q1 2019	43,351	$677	$15.73	$13.00 - $17.87
Q4 2018	44,185	$623	$13.78	$11.91 - $16.09
Q3 2018	268,835	$3,969	$13.21	$11.26 - $14.94
Q2 2018	279,725	$3,220	$11.02	$9.76 - $12.05
Q1 2018	263,919	$2,717	$11.14	$8.90 - $12.92
Q4 2017	109,531	$1,154	$11.41	$9.71 - $13.75
Q3 2017	263,742	$3,453	$12.31	$10.64 - $13.93
Q2 2017	254,311	$3,022	$9.55	$7.37 - $12.34
Q1 2017	252,174	$1,963	$7.97	$6.83 - $9.19
Q4 2016	208,535	$1,543	$6.75	$5.23 - $8.22
Q3 2016	175,267	$1,203	$5.84	$4.01 - $7.58