KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 7,777 Value ($000) $590 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 36,876 Value ($000) $3,369 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 54,206 Value ($000) $2,518 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 9,614 Value ($000) $285 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 13,223 Value ($000) $349 Avg Close $25.62 Range $22.69 - $28.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,777	$590	$81.87	$64.80 - $112.57
Q3 2025	36,876	$3,369	$64.04	$41.87 - $91.87
Q2 2025	54,206	$2,518	$36.21	$25.78 - $47.09
Q1 2025	9,614	$285	$30.35	$23.90 - $35.66
Q4 2024	13,223	$349	$25.62	$22.69 - $28.71