KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q4 2025

Shares 608 Value ($000) $46 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 1,660 Value ($000) $152 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 1,435 Value ($000) $67 Avg Close $36.21 Range $25.78 - $47.09

Q3 2019

Shares 11,304 Value ($000) $210 Avg Close $20.99 Range $17.40 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	608	$46	$81.87	$64.80 - $112.57
Q3 2025	1,660	$152	$64.04	$41.87 - $91.87
Q2 2025	1,435	$67	$36.21	$25.78 - $47.09
Q3 2019	11,304	$210	$20.99	$17.40 - $25.08