KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 24,933 Value ($000) $1,893 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 23,835 Value ($000) $2,178 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 14,334 Value ($000) $666 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 11,089 Value ($000) $329 Avg Close $30.35 Range $23.90 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,933	$1,893	$81.87	$64.80 - $112.57
Q3 2025	23,835	$2,178	$64.04	$41.87 - $91.87
Q2 2025	14,334	$666	$36.21	$25.78 - $47.09
Q1 2025	11,089	$329	$30.35	$23.90 - $35.66