KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 1,681,675 Value ($000) $127,656 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 1,539,840 Value ($000) $140,695 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 1,094,884 Value ($000) $50,857 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 687,989 Value ($000) $20,426 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 454,286 Value ($000) $11,984 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 371,051 Value ($000) $8,645 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 227,565 Value ($000) $4,554 Avg Close $19.54 Range $17.05 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,681,675	$127,656	$81.87	$64.80 - $112.57
Q3 2025	1,539,840	$140,695	$64.04	$41.87 - $91.87
Q2 2025	1,094,884	$50,857	$36.21	$25.78 - $47.09
Q1 2025	687,989	$20,426	$30.35	$23.90 - $35.66
Q4 2024	454,286	$11,984	$25.62	$22.69 - $28.71
Q3 2024	371,051	$8,645	$21.62	$17.91 - $24.08
Q2 2024	227,565	$4,554	$19.54	$17.05 - $22.78