KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 301,235 Value ($000) $22,867 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 321,010 Value ($000) $29,331 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 106,336 Value ($000) $4,939 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 96,620 Value ($000) $2,869 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 59,599 Value ($000) $1,572 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 47,105 Value ($000) $1,098 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 50,653 Value ($000) $1,014 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 95,814 Value ($000) $1,761 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 599,673 Value ($000) $12,167 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 712,077 Value ($000) $10,695 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 883,350 Value ($000) $12,891 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 969,972 Value ($000) $12,965 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 848,362 Value ($000) $8,558 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 1,046,393 Value ($000) $10,833 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 1,059,623 Value ($000) $14,588 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 1,297,106 Value ($000) $26,565 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 1,332,675 Value ($000) $25,799 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 1,452,449 Value ($000) $32,368 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 1,177,300 Value ($000) $33,461 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 2,978,595 Value ($000) $81,192 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 3,987,468 Value ($000) $109,348 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 3,116,428 Value ($000) $60,074 Avg Close $18.47 Range $14.40 - $22.26

Q3 2014

Shares 107,900 Value ($000) $707 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 151,600 Value ($000) $1,182 Avg Close $7.76 Range $6.90 - $9.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,235	$22,867	$81.87	$64.80 - $112.57
Q3 2025	321,010	$29,331	$64.04	$41.87 - $91.87
Q2 2025	106,336	$4,939	$36.21	$25.78 - $47.09
Q1 2025	96,620	$2,869	$30.35	$23.90 - $35.66
Q4 2024	59,599	$1,572	$25.62	$22.69 - $28.71
Q3 2024	47,105	$1,098	$21.62	$17.91 - $24.08
Q2 2024	50,653	$1,014	$19.54	$17.05 - $22.78
Q1 2024	95,814	$1,761	$18.22	$16.71 - $21.60
Q4 2023	599,673	$12,167	$18.37	$14.33 - $21.42
Q3 2023	712,077	$10,695	$14.88	$13.13 - $17.31
Q2 2023	883,350	$12,891	$13.55	$12.12 - $15.65
Q1 2023	969,972	$12,965	$11.92	$9.87 - $13.66
Q4 2022	848,362	$8,558	$9.94	$8.90 - $11.42
Q3 2022	1,046,393	$10,833	$13.39	$10.13 - $16.23
Q2 2022	1,059,623	$14,588	$15.55	$12.54 - $22.26
Q1 2022	1,297,106	$26,565	$18.25	$14.93 - $21.95
Q4 2021	1,332,675	$25,799	$21.11	$18.83 - $23.51
Q3 2021	1,452,449	$32,368	$24.72	$21.22 - $29.08
Q2 2021	1,177,300	$33,461	$26.43	$23.28 - $30.29
Q1 2021	2,978,595	$81,192	$28.03	$22.31 - $34.11
Q4 2020	3,987,468	$109,348	$21.89	$18.22 - $28.53
Q3 2020	3,116,428	$60,074	$18.47	$14.40 - $22.26
Q3 2014	107,900	$707	$7.43	$6.56 - $8.14
Q2 2014	151,600	$1,182	$7.76	$6.90 - $9.08