KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 35,732 Value ($000) $2,712 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 43,399 Value ($000) $3,965 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 102,107 Value ($000) $4,743 Avg Close $36.21 Range $25.78 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,732	$2,712	$81.87	$64.80 - $112.57
Q3 2025	43,399	$3,965	$64.04	$41.87 - $91.87
Q2 2025	102,107	$4,743	$36.21	$25.78 - $47.09