KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 526 Value ($000) $40 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 365 Value ($000) $33 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 327 Value ($000) $15 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 515 Value ($000) $15 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 485 Value ($000) $13 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 485 Value ($000) $11 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 485 Value ($000) $10 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 485 Value ($000) $9 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 1,123 Value ($000) $23 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 610 Value ($000) $9 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 638 Value ($000) $9 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 610 Value ($000) $8 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 629 Value ($000) $6 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 20 Value ($000) $0 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 15 Value ($000) $0 Avg Close $15.55 Range $12.54 - $22.26
Q4 2016
Shares 1,000 Value ($000) $7 Avg Close $6.75 Range $5.23 - $8.22