KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025

Shares 139,568 Value ($000) $10,595 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 3,040 Value ($000) $278 Avg Close $64.04 Range $41.87 - $91.87

Q3 2023

Shares 24,174 Value ($000) $363 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 24,568 Value ($000) $352 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 25,186 Value ($000) $340 Avg Close $11.92 Range $9.87 - $13.66

Q4 2013

Shares 358 Value ($000) $3 Avg Close $7.54 Range $6.32 - $8.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,568	$10,595	$81.87	$64.80 - $112.57
Q3 2025	3,040	$278	$64.04	$41.87 - $91.87
Q3 2023	24,174	$363	$14.88	$13.13 - $17.31
Q2 2023	24,568	$352	$13.55	$12.12 - $15.65
Q1 2023	25,186	$340	$11.92	$9.87 - $13.66
Q4 2013	358	$3	$7.54	$6.32 - $8.86