KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 20,136 Value ($000) $1,529 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 23,518 Value ($000) $2,149 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 11,815 Value ($000) $549 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 11,269 Value ($000) $335 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 10,521 Value ($000) $278 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 9,605 Value ($000) $224 Avg Close $21.62 Range $17.91 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,136	$1,529	$81.87	$64.80 - $112.57
Q3 2025	23,518	$2,149	$64.04	$41.87 - $91.87
Q2 2025	11,815	$549	$36.21	$25.78 - $47.09
Q1 2025	11,269	$335	$30.35	$23.90 - $35.66
Q4 2024	10,521	$278	$25.62	$22.69 - $28.71
Q3 2024	9,605	$224	$21.62	$17.91 - $24.08