KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2025

Shares 508 Value ($000) $46 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 1,269 Value ($000) $59 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 690 Value ($000) $20 Avg Close $30.35 Range $23.90 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	508	$46	$64.04	$41.87 - $91.87
Q2 2025	1,269	$59	$36.21	$25.78 - $47.09
Q1 2025	690	$20	$30.35	$23.90 - $35.66