KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 118,838 Value ($000) $9,021 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 368,284 Value ($000) $33,650 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 7,969 Value ($000) $370 Avg Close $36.21 Range $25.78 - $47.09

Q1 2014

Shares 35,200 Value ($000) $293 Avg Close $7.74 Range $6.75 - $9.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,838	$9,021	$81.87	$64.80 - $112.57
Q3 2025	368,284	$33,650	$64.04	$41.87 - $91.87
Q2 2025	7,969	$370	$36.21	$25.78 - $47.09
Q1 2014	35,200	$293	$7.74	$6.75 - $9.18