KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025

Shares 243,556 Value ($000) $18,488 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 235,518 Value ($000) $21,519 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 119,687 Value ($000) $5,559 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 57,707 Value ($000) $1,713 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 34,288 Value ($000) $905 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 10,741 Value ($000) $250 Avg Close $21.62 Range $17.91 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	243,556	$18,488	$81.87	$64.80 - $112.57
Q3 2025	235,518	$21,519	$64.04	$41.87 - $91.87
Q2 2025	119,687	$5,559	$36.21	$25.78 - $47.09
Q1 2025	57,707	$1,713	$30.35	$23.90 - $35.66
Q4 2024	34,288	$905	$25.62	$22.69 - $28.71
Q3 2024	10,741	$250	$21.62	$17.91 - $24.08