KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 10,713 Value ($000) $813 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 4,005 Value ($000) $366 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 1,860 Value ($000) $86 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 2,513 Value ($000) $74 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 2,194 Value ($000) $58 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 3,172 Value ($000) $74 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 3,904 Value ($000) $78 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 5,245 Value ($000) $96 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 432 Value ($000) $9 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 671 Value ($000) $10 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 25,211 Value ($000) $362 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 11,346 Value ($000) $153 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 11,485 Value ($000) $119 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 8,477 Value ($000) $86 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 6,203 Value ($000) $86 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 4,864 Value ($000) $100 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 7,223 Value ($000) $140 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 6,482 Value ($000) $145 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 1,754 Value ($000) $50 Avg Close $26.43 Range $23.28 - $30.29