KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 7,573 Value ($000) $352 Avg Close $36.21 Range $25.78 - $47.09

Q2 2023

Shares 23,598 Value ($000) $338 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 16,705 Value ($000) $225 Avg Close $11.92 Range $9.87 - $13.66

Q3 2020

Shares 10,000 Value ($000) $193 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 19,478 Value ($000) $304 Avg Close $16.00 Range $12.78 - $20.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,573	$352	$36.21	$25.78 - $47.09
Q2 2023	23,598	$338	$13.55	$12.12 - $15.65
Q1 2023	16,705	$225	$11.92	$9.87 - $13.66
Q3 2020	10,000	$193	$18.47	$14.40 - $22.26
Q2 2020	19,478	$304	$16.00	$12.78 - $20.11