KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,311,083 Value ($000) $99,524 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 1,446,197 Value ($000) $132,139 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 2,891,501 Value ($000) $134,310 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 2,974,416 Value ($000) $88,310 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 732,187 Value ($000) $19,315 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 235,520 Value ($000) $5,488 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 179,034 Value ($000) $3,582 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 271,017 Value ($000) $4,981 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 255,279 Value ($000) $5,180 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 168,420 Value ($000) $2,530 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 154,945 Value ($000) $2,222 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 165,670 Value ($000) $2,233 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 163,347 Value ($000) $1,686 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 148,497 Value ($000) $1,509 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 195,969 Value ($000) $2,720 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 123,850 Value ($000) $2,537 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 175,479 Value ($000) $3,404 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 263,904 Value ($000) $5,888 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 143,295 Value ($000) $4,082 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 187,153 Value ($000) $5,106 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 104,110 Value ($000) $2,856 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 95,888 Value ($000) $1,849 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 77,416 Value ($000) $1,210 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 74,650 Value ($000) $1,033 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 81,696 Value ($000) $1,472 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 98,554 Value ($000) $1,833 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 134,882 Value ($000) $3,087 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 73,866 Value ($000) $1,155 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 57,959 Value ($000) $817 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 160,620 Value ($000) $2,374 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 130,848 Value ($000) $1,506 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 213,827 Value ($000) $2,201 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 122,229 Value ($000) $1,294 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 133,361 Value ($000) $1,745 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 2,473 Value ($000) $29 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 10,639 Value ($000) $83 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 165,069 Value ($000) $1,222 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 1,972 Value ($000) $14 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 3,710 Value ($000) $15 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 4,885 Value ($000) $23 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 5,340 Value ($000) $22 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 3,597 Value ($000) $15 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 3,597 Value ($000) $23 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 7,776 Value ($000) $42 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 5,208 Value ($000) $26 Avg Close $5.66 Range $4.21 - $7.07