KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 763 Value ($000) $58 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 863 Value ($000) $79 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 963 Value ($000) $45 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 963 Value ($000) $29 Avg Close $30.35 Range $23.90 - $35.66
Q3 2023
Shares 280 Value ($000) $4 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 280 Value ($000) $4 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 280 Value ($000) $4 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 280 Value ($000) $3 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 280 Value ($000) $3 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 280 Value ($000) $4 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 280 Value ($000) $6 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 280 Value ($000) $5 Avg Close $21.11 Range $18.83 - $23.51