KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 59,190 Value ($000) $4,493 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 60,072 Value ($000) $5,489 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 57,011 Value ($000) $2,648 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 79,316 Value ($000) $2,355 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 83,799 Value ($000) $2,211 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 87,847 Value ($000) $2,047 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 86,787 Value ($000) $1,737 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 150,222 Value ($000) $2,761 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 129,128 Value ($000) $2,620 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 159,641 Value ($000) $2,398 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 182,331 Value ($000) $2,615 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 203,998 Value ($000) $2,750 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 249,926 Value ($000) $2,579 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 173,064 Value ($000) $1,758 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 163,433 Value ($000) $2,268 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 154,947 Value ($000) $3,173 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 138,903 Value ($000) $2,695 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 123,087 Value ($000) $2,746 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 102,825 Value ($000) $2,929 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 81,034 Value ($000) $2,211 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 103,622 Value ($000) $2,842 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 114,991 Value ($000) $2,217 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 117,273 Value ($000) $1,833 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 111,432 Value ($000) $1,542 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 111,432 Value ($000) $2,007 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 95,600 Value ($000) $1,778 Avg Close $20.99 Range $17.40 - $25.08