KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 71,408 Value ($000) $7,356 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 67,869 Value ($000) $6,201 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 62,671 Value ($000) $2,911 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 36,935 Value ($000) $1,097 Avg Close $30.35 Range $23.90 - $35.66

Q3 2017

Shares 206,688 Value ($000) $2,703 Avg Close $12.31 Range $10.64 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,408	$7,356	$81.87	$64.80 - $112.57
Q3 2025	67,869	$6,201	$64.04	$41.87 - $91.87
Q2 2025	62,671	$2,911	$36.21	$25.78 - $47.09
Q1 2025	36,935	$1,097	$30.35	$23.90 - $35.66
Q3 2017	206,688	$2,703	$12.31	$10.64 - $13.93