KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 65,642 Value ($000) $4,983 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 20,265 Value ($000) $1,852 Avg Close $64.04 Range $41.87 - $91.87

Q2 2023

Shares 17,600 Value ($000) $252 Avg Close $13.55 Range $12.12 - $15.65

Q4 2022

Shares 135,150 Value ($000) $1,395 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 40,800 Value ($000) $415 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 79,466 Value ($000) $1,103 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 21,839 Value ($000) $447 Avg Close $18.25 Range $14.93 - $21.95

Q4 2020

Shares 160,032 Value ($000) $4,390 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 168,696 Value ($000) $3,252 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 316,560 Value ($000) $4,948 Avg Close $16.00 Range $12.78 - $20.11

Q2 2019

Shares 46,727 Value ($000) $1,070 Avg Close $18.87 Range $14.48 - $22.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,642	$4,983	$81.87	$64.80 - $112.57
Q3 2025	20,265	$1,852	$64.04	$41.87 - $91.87
Q2 2023	17,600	$252	$13.55	$12.12 - $15.65
Q4 2022	135,150	$1,395	$9.94	$8.90 - $11.42
Q3 2022	40,800	$415	$13.39	$10.13 - $16.23
Q2 2022	79,466	$1,103	$15.55	$12.54 - $22.26
Q1 2022	21,839	$447	$18.25	$14.93 - $21.95
Q4 2020	160,032	$4,390	$21.89	$18.22 - $28.53
Q3 2020	168,696	$3,252	$18.47	$14.40 - $22.26
Q2 2020	316,560	$4,948	$16.00	$12.78 - $20.11
Q2 2019	46,727	$1,070	$18.87	$14.48 - $22.98