KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025

Shares 104,513 Value ($000) $7,934 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 105,828 Value ($000) $9,670 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 105,824 Value ($000) $4,916 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 106,756 Value ($000) $3,170 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 100,769 Value ($000) $2,658 Avg Close $25.62 Range $22.69 - $28.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,513	$7,934	$81.87	$64.80 - $112.57
Q3 2025	105,828	$9,670	$64.04	$41.87 - $91.87
Q2 2025	105,824	$4,916	$36.21	$25.78 - $47.09
Q1 2025	106,756	$3,170	$30.35	$23.90 - $35.66
Q4 2024	100,769	$2,658	$25.62	$22.69 - $28.71