KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025

Shares 10,714 Value ($000) $813 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 12,806 Value ($000) $1,170 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 11,907 Value ($000) $553 Avg Close $36.21 Range $25.78 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,714	$813	$81.87	$64.80 - $112.57
Q3 2025	12,806	$1,170	$64.04	$41.87 - $91.87
Q2 2025	11,907	$553	$36.21	$25.78 - $47.09