KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025

Shares 6,800 Value ($000) $516 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 6,300 Value ($000) $576 Avg Close $64.04 Range $41.87 - $91.87

Q3 2018

Shares 500 Value ($000) $7 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 500 Value ($000) $6 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 500 Value ($000) $5 Avg Close $11.14 Range $8.90 - $12.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,800	$516	$81.87	$64.80 - $112.57
Q3 2025	6,300	$576	$64.04	$41.87 - $91.87
Q3 2018	500	$7	$13.21	$11.26 - $14.94
Q2 2018	500	$6	$11.02	$9.76 - $12.05
Q1 2018	500	$5	$11.14	$8.90 - $12.92