KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 22,310 Value ($000) $589 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 1,744 Value ($000) $41 Avg Close $21.62 Range $17.91 - $24.08

Q1 2024

Shares 1,501 Value ($000) $28 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 2,296 Value ($000) $47 Avg Close $18.37 Range $14.33 - $21.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	22,310	$589	$25.62	$22.69 - $28.71
Q3 2024	1,744	$41	$21.62	$17.91 - $24.08
Q1 2024	1,501	$28	$18.22	$16.71 - $21.60
Q4 2023	2,296	$47	$18.37	$14.33 - $21.42