KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 332,800 Value ($000) $25,263 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 326,400 Value ($000) $29,823 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 292,700 Value ($000) $13,596 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 292,700 Value ($000) $8,690 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 296,900 Value ($000) $7,832 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 293,000 Value ($000) $6,827 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 295,000 Value ($000) $5,903 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 287,600 Value ($000) $5,286 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 254,100 Value ($000) $5,156 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 280,500 Value ($000) $4,213 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 275,800 Value ($000) $3,955 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 271,800 Value ($000) $3,664 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 304,100 Value ($000) $3,138 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 296,400 Value ($000) $3,011 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 293,100 Value ($000) $4,068 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 293,100 Value ($000) $6,003 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 273,500 Value ($000) $5,306 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 273,500 Value ($000) $6,102 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 272,100 Value ($000) $7,752 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 280,500 Value ($000) $7,652 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 277,500 Value ($000) $7,612 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 273,100 Value ($000) $5,265 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 267,900 Value ($000) $4,187 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 175,200 Value ($000) $2,425 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 172,600 Value ($000) $3,109 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 169,000 Value ($000) $3,143 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 164,100 Value ($000) $3,756 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 160,700 Value ($000) $2,512 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 155,900 Value ($000) $2,197 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 150,100 Value ($000) $2,218 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 150,100 Value ($000) $1,728 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 150,100 Value ($000) $1,545 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 143,800 Value ($000) $1,523 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 143,800 Value ($000) $1,881 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 122,800 Value ($000) $1,458 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 115,400 Value ($000) $898 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 97,900 Value ($000) $724 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 76,100 Value ($000) $524 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 76,100 Value ($000) $312 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 76,100 Value ($000) $363 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 60,700 Value ($000) $249 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 60,700 Value ($000) $256 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 54,700 Value ($000) $345 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 54,700 Value ($000) $302 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 48,700 Value ($000) $244 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 48,700 Value ($000) $319 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 48,700 Value ($000) $380 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 48,700 Value ($000) $367 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 38,900 Value ($000) $299 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 38,900 Value ($000) $322 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 45,400 Value ($000) $294 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,800	$25,263	$81.87	$64.80 - $112.57
Q3 2025	326,400	$29,823	$64.04	$41.87 - $91.87
Q2 2025	292,700	$13,596	$36.21	$25.78 - $47.09
Q1 2025	292,700	$8,690	$30.35	$23.90 - $35.66
Q4 2024	296,900	$7,832	$25.62	$22.69 - $28.71
Q3 2024	293,000	$6,827	$21.62	$17.91 - $24.08
Q2 2024	295,000	$5,903	$19.54	$17.05 - $22.78
Q1 2024	287,600	$5,286	$18.22	$16.71 - $21.60
Q4 2023	254,100	$5,156	$18.37	$14.33 - $21.42
Q3 2023	280,500	$4,213	$14.88	$13.13 - $17.31
Q2 2023	275,800	$3,955	$13.55	$12.12 - $15.65
Q1 2023	271,800	$3,664	$11.92	$9.87 - $13.66
Q4 2022	304,100	$3,138	$9.94	$8.90 - $11.42
Q3 2022	296,400	$3,011	$13.39	$10.13 - $16.23
Q2 2022	293,100	$4,068	$15.55	$12.54 - $22.26
Q1 2022	293,100	$6,003	$18.25	$14.93 - $21.95
Q4 2021	273,500	$5,306	$21.11	$18.83 - $23.51
Q3 2021	273,500	$6,102	$24.72	$21.22 - $29.08
Q2 2021	272,100	$7,752	$26.43	$23.28 - $30.29
Q1 2021	280,500	$7,652	$28.03	$22.31 - $34.11
Q4 2020	277,500	$7,612	$21.89	$18.22 - $28.53
Q3 2020	273,100	$5,265	$18.47	$14.40 - $22.26
Q2 2020	267,900	$4,187	$16.00	$12.78 - $20.11
Q1 2020	175,200	$2,425	$17.24	$5.00 - $21.39
Q4 2019	172,600	$3,109	$18.54	$16.83 - $19.98
Q3 2019	169,000	$3,143	$20.99	$17.40 - $25.08
Q2 2019	164,100	$3,756	$18.87	$14.48 - $22.98
Q1 2019	160,700	$2,512	$15.73	$13.00 - $17.87
Q4 2018	155,900	$2,197	$13.78	$11.91 - $16.09
Q3 2018	150,100	$2,218	$13.21	$11.26 - $14.94
Q2 2018	150,100	$1,728	$11.02	$9.76 - $12.05
Q1 2018	150,100	$1,545	$11.14	$8.90 - $12.92
Q4 2017	143,800	$1,523	$11.41	$9.71 - $13.75
Q3 2017	143,800	$1,881	$12.31	$10.64 - $13.93
Q2 2017	122,800	$1,458	$9.55	$7.37 - $12.34
Q1 2017	115,400	$898	$7.97	$6.83 - $9.19
Q4 2016	97,900	$724	$6.75	$5.23 - $8.22
Q3 2016	76,100	$524	$5.84	$4.01 - $7.58
Q2 2016	76,100	$312	$4.52	$3.75 - $5.58
Q1 2016	76,100	$363	$3.61	$2.80 - $5.00
Q4 2015	60,700	$249	$4.43	$3.64 - $5.38
Q3 2015	60,700	$256	$5.04	$3.82 - $6.52
Q2 2015	54,700	$345	$5.94	$4.80 - $7.12
Q1 2015	54,700	$302	$5.40	$4.76 - $6.02
Q4 2014	48,700	$244	$5.66	$4.21 - $7.07
Q3 2014	48,700	$319	$7.43	$6.56 - $8.14
Q2 2014	48,700	$380	$7.76	$6.90 - $9.08
Q1 2014	48,700	$367	$7.74	$6.75 - $9.18
Q4 2013	38,900	$299	$7.54	$6.32 - $8.86
Q3 2013	38,900	$322	$7.56	$6.40 - $9.16
Q2 2013	45,400	$294	$5.62	$4.71 - $6.73