KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 186,690 Value ($000) $4,925 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 427,289 Value ($000) $9,956 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 306,943 Value ($000) $6,142 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 239,703 Value ($000) $4,406 Avg Close $18.22 Range $16.71 - $21.60

Q4 2021

Shares 98,805 Value ($000) $1,917 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 11,604 Value ($000) $259 Avg Close $24.72 Range $21.22 - $29.08

Q1 2021

Shares 23,599 Value ($000) $644 Avg Close $28.03 Range $22.31 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	186,690	$4,925	$25.62	$22.69 - $28.71
Q3 2024	427,289	$9,956	$21.62	$17.91 - $24.08
Q2 2024	306,943	$6,142	$19.54	$17.05 - $22.78
Q1 2024	239,703	$4,406	$18.22	$16.71 - $21.60
Q4 2021	98,805	$1,917	$21.11	$18.83 - $23.51
Q3 2021	11,604	$259	$24.72	$21.22 - $29.08
Q1 2021	23,599	$644	$28.03	$22.31 - $34.11