KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 10,077 Value ($000) $765 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 4,386 Value ($000) $401 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 4,664 Value ($000) $217 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 10,485 Value ($000) $311 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 15,742 Value ($000) $415 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 9,516 Value ($000) $222 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 12,034 Value ($000) $241 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 15,678 Value ($000) $288 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 18,896 Value ($000) $383 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 30,105 Value ($000) $452 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 31,582 Value ($000) $453 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 37,459 Value ($000) $505 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 23,063 Value ($000) $238 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 26,946 Value ($000) $274 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 33,074 Value ($000) $459 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 21,169 Value ($000) $434 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 14,282 Value ($000) $277 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 11,500 Value ($000) $257 Avg Close $24.72 Range $21.22 - $29.08