KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 2,715 Value ($000) $206 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 45,112 Value ($000) $4,122 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 45,749 Value ($000) $2,125 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 1,248 Value ($000) $37 Avg Close $30.35 Range $23.90 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,715	$206	$81.87	$64.80 - $112.57
Q3 2025	45,112	$4,122	$64.04	$41.87 - $91.87
Q2 2025	45,749	$2,125	$36.21	$25.78 - $47.09
Q1 2025	1,248	$37	$30.35	$23.90 - $35.66