KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 3,557 Value ($000) $270 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 143,394 Value ($000) $13,102 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 5,042 Value ($000) $234 Avg Close $36.21 Range $25.78 - $47.09

Q2 2022

Shares 181,512 Value ($000) $2,519 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 179,977 Value ($000) $3,686 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 188,857 Value ($000) $3,664 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 190,927 Value ($000) $4,260 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 208,622 Value ($000) $5,944 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 263,797 Value ($000) $7,196 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 701,784 Value ($000) $19,250 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 773,832 Value ($000) $14,919 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 859,823 Value ($000) $13,439 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 704,997 Value ($000) $9,757 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 436,941 Value ($000) $7,869 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 590,858 Value ($000) $10,987 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 453,072 Value ($000) $10,371 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 570,325 Value ($000) $8,914 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 538,322 Value ($000) $7,585 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 460,326 Value ($000) $6,804 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 624,372 Value ($000) $7,187 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 865,688 Value ($000) $8,908 Avg Close $11.14 Range $8.90 - $12.92

Q4 2014

Shares 294,895 Value ($000) $1,480 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 300,915 Value ($000) $1,974 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 315,665 Value ($000) $2,462 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 416,463 Value ($000) $3,140 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 556,314 Value ($000) $4,272 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 625,620 Value ($000) $5,180 Avg Close $7.56 Range $6.40 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,557	$270	$81.87	$64.80 - $112.57
Q3 2025	143,394	$13,102	$64.04	$41.87 - $91.87
Q2 2025	5,042	$234	$36.21	$25.78 - $47.09
Q2 2022	181,512	$2,519	$15.55	$12.54 - $22.26
Q1 2022	179,977	$3,686	$18.25	$14.93 - $21.95
Q4 2021	188,857	$3,664	$21.11	$18.83 - $23.51
Q3 2021	190,927	$4,260	$24.72	$21.22 - $29.08
Q2 2021	208,622	$5,944	$26.43	$23.28 - $30.29
Q1 2021	263,797	$7,196	$28.03	$22.31 - $34.11
Q4 2020	701,784	$19,250	$21.89	$18.22 - $28.53
Q3 2020	773,832	$14,919	$18.47	$14.40 - $22.26
Q2 2020	859,823	$13,439	$16.00	$12.78 - $20.11
Q1 2020	704,997	$9,757	$17.24	$5.00 - $21.39
Q4 2019	436,941	$7,869	$18.54	$16.83 - $19.98
Q3 2019	590,858	$10,987	$20.99	$17.40 - $25.08
Q2 2019	453,072	$10,371	$18.87	$14.48 - $22.98
Q1 2019	570,325	$8,914	$15.73	$13.00 - $17.87
Q4 2018	538,322	$7,585	$13.78	$11.91 - $16.09
Q3 2018	460,326	$6,804	$13.21	$11.26 - $14.94
Q2 2018	624,372	$7,187	$11.02	$9.76 - $12.05
Q1 2018	865,688	$8,908	$11.14	$8.90 - $12.92
Q4 2014	294,895	$1,480	$5.66	$4.21 - $7.07
Q3 2014	300,915	$1,974	$7.43	$6.56 - $8.14
Q2 2014	315,665	$2,462	$7.76	$6.90 - $9.08
Q1 2014	416,463	$3,140	$7.74	$6.75 - $9.18
Q4 2013	556,314	$4,272	$7.54	$6.32 - $8.86
Q3 2013	625,620	$5,180	$7.56	$6.40 - $9.16