KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 3,882 Value ($000) $295 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 4,768 Value ($000) $436 Avg Close $64.04 Range $41.87 - $91.87