KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q4 2025

Shares 90,992 Value ($000) $6,908 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 92,535 Value ($000) $8,455 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 68,105 Value ($000) $3,163 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 49,157 Value ($000) $1,459 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 17,313 Value ($000) $457 Avg Close $25.62 Range $22.69 - $28.71

Q3 2022

Shares 13,094 Value ($000) $133 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 27,240 Value ($000) $378 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 19,741 Value ($000) $404 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 22,391 Value ($000) $434 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 40 Value ($000) $40 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 24,741 Value ($000) $704 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 25,006 Value ($000) $682 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 30,122 Value ($000) $826 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 35,372 Value ($000) $681 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 44,110 Value ($000) $689 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 58,526 Value ($000) $809 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 88,964 Value ($000) $1,602 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 91,125 Value ($000) $1,694 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 89,713 Value ($000) $2,053 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 97,290 Value ($000) $1,520 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 101,067 Value ($000) $1,424 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 117,703 Value ($000) $1,752 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 102,828 Value ($000) $1,168 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 108,022 Value ($000) $1,111 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 83,632 Value ($000) $885 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 149,818 Value ($000) $2,054 Avg Close $12.31 Range $10.64 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,992	$6,908	$81.87	$64.80 - $112.57
Q3 2025	92,535	$8,455	$64.04	$41.87 - $91.87
Q2 2025	68,105	$3,163	$36.21	$25.78 - $47.09
Q1 2025	49,157	$1,459	$30.35	$23.90 - $35.66
Q4 2024	17,313	$457	$25.62	$22.69 - $28.71
Q3 2022	13,094	$133	$13.39	$10.13 - $16.23
Q2 2022	27,240	$378	$15.55	$12.54 - $22.26
Q1 2022	19,741	$404	$18.25	$14.93 - $21.95
Q4 2021	22,391	$434	$21.11	$18.83 - $23.51
Q3 2021	40	$40	$24.72	$21.22 - $29.08
Q2 2021	24,741	$704	$26.43	$23.28 - $30.29
Q1 2021	25,006	$682	$28.03	$22.31 - $34.11
Q4 2020	30,122	$826	$21.89	$18.22 - $28.53
Q3 2020	35,372	$681	$18.47	$14.40 - $22.26
Q2 2020	44,110	$689	$16.00	$12.78 - $20.11
Q1 2020	58,526	$809	$17.24	$5.00 - $21.39
Q4 2019	88,964	$1,602	$18.54	$16.83 - $19.98
Q3 2019	91,125	$1,694	$20.99	$17.40 - $25.08
Q2 2019	89,713	$2,053	$18.87	$14.48 - $22.98
Q1 2019	97,290	$1,520	$15.73	$13.00 - $17.87
Q4 2018	101,067	$1,424	$13.78	$11.91 - $16.09
Q3 2018	117,703	$1,752	$13.21	$11.26 - $14.94
Q2 2018	102,828	$1,168	$11.02	$9.76 - $12.05
Q1 2018	108,022	$1,111	$11.14	$8.90 - $12.92
Q4 2017	83,632	$885	$11.41	$9.71 - $13.75
Q3 2017	149,818	$2,054	$12.31	$10.64 - $13.93