KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 321,716 Value ($000) $24,421 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 372,813 Value ($000) $34,064 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 340,026 Value ($000) $15,794 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 240,150 Value ($000) $7,130 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 99,818 Value ($000) $2,633 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 70,857 Value ($000) $1,651 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 70,478 Value ($000) $1,410 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 44,975 Value ($000) $827 Avg Close $18.22 Range $16.71 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,716	$24,421	$81.87	$64.80 - $112.57
Q3 2025	372,813	$34,064	$64.04	$41.87 - $91.87
Q2 2025	340,026	$15,794	$36.21	$25.78 - $47.09
Q1 2025	240,150	$7,130	$30.35	$23.90 - $35.66
Q4 2024	99,818	$2,633	$25.62	$22.69 - $28.71
Q3 2024	70,857	$1,651	$21.62	$17.91 - $24.08
Q2 2024	70,478	$1,410	$19.54	$17.05 - $22.78
Q1 2024	44,975	$827	$18.22	$16.71 - $21.60