KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 3,171 Value ($000) $241 Avg Close $81.87 Range $64.80 - $112.57
Q3 2018
Shares 335 Value ($000) $5 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 335 Value ($000) $4 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 335 Value ($000) $3 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 335 Value ($000) $4 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 335 Value ($000) $4 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 335 Value ($000) $4 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 335 Value ($000) $3 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 335 Value ($000) $2 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 335 Value ($000) $2 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 335 Value ($000) $1 Avg Close $4.52 Range $3.75 - $5.58