KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 124,417 Value ($000) $9,444 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 134,565 Value ($000) $10,770 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 87,012 Value ($000) $4,039 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 86,063 Value ($000) $2,555 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 75,823 Value ($000) $2,000 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 68,597 Value ($000) $1,598 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 64,537 Value ($000) $1,291 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 61,982 Value ($000) $1,139 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 109,251 Value ($000) $2,217 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 68,209 Value ($000) $1,024 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 58,549 Value ($000) $839 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 67,968 Value ($000) $916 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 62,963 Value ($000) $649 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 40,806 Value ($000) $414 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 36,387 Value ($000) $506 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 37,586 Value ($000) $785 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 28,791 Value ($000) $559 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 19,246 Value ($000) $431 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 16,514 Value ($000) $469 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 18,194 Value ($000) $496 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 19,244 Value ($000) $528 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 21,379 Value ($000) $411 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 24,559 Value ($000) $385 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 41,355 Value ($000) $350 Avg Close $17.24 Range $5.00 - $21.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,417	$9,444	$81.87	$64.80 - $112.57
Q3 2025	134,565	$10,770	$64.04	$41.87 - $91.87
Q2 2025	87,012	$4,039	$36.21	$25.78 - $47.09
Q1 2025	86,063	$2,555	$30.35	$23.90 - $35.66
Q4 2024	75,823	$2,000	$25.62	$22.69 - $28.71
Q3 2024	68,597	$1,598	$21.62	$17.91 - $24.08
Q2 2024	64,537	$1,291	$19.54	$17.05 - $22.78
Q1 2024	61,982	$1,139	$18.22	$16.71 - $21.60
Q4 2023	109,251	$2,217	$18.37	$14.33 - $21.42
Q3 2023	68,209	$1,024	$14.88	$13.13 - $17.31
Q2 2023	58,549	$839	$13.55	$12.12 - $15.65
Q1 2023	67,968	$916	$11.92	$9.87 - $13.66
Q4 2022	62,963	$649	$9.94	$8.90 - $11.42
Q3 2022	40,806	$414	$13.39	$10.13 - $16.23
Q2 2022	36,387	$506	$15.55	$12.54 - $22.26
Q1 2022	37,586	$785	$18.25	$14.93 - $21.95
Q4 2021	28,791	$559	$21.11	$18.83 - $23.51
Q3 2021	19,246	$431	$24.72	$21.22 - $29.08
Q2 2021	16,514	$469	$26.43	$23.28 - $30.29
Q1 2021	18,194	$496	$28.03	$22.31 - $34.11
Q4 2020	19,244	$528	$21.89	$18.22 - $28.53
Q3 2020	21,379	$411	$18.47	$14.40 - $22.26
Q2 2020	24,559	$385	$16.00	$12.78 - $20.11
Q1 2020	41,355	$350	$17.24	$5.00 - $21.39