KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

LGL PARTNERS, LLC's Holding History (CIK: 0001653202)

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

Q4 2024

Shares 50,008 Value ($000) $1,319 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 50,006 Value ($000) $1,165 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 50,001 Value ($000) $1,001 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 51,000 Value ($000) $937 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 51,000 Value ($000) $1,035 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 50,001 Value ($000) $751 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 50,001 Value ($000) $717 Avg Close $13.55 Range $12.12 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	50,008	$1,319	$25.62	$22.69 - $28.71
Q3 2024	50,006	$1,165	$21.62	$17.91 - $24.08
Q2 2024	50,001	$1,001	$19.54	$17.05 - $22.78
Q1 2024	51,000	$937	$18.22	$16.71 - $21.60
Q4 2023	51,000	$1,035	$18.37	$14.33 - $21.42
Q3 2023	50,001	$751	$14.88	$13.13 - $17.31
Q2 2023	50,001	$717	$13.55	$12.12 - $15.65