KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q3 2025

Shares 27,021 Value ($000) $2,469 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 38,965 Value ($000) $1,810 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 38,690 Value ($000) $1,149 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 30,371 Value ($000) $801 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 13,721 Value ($000) $320 Avg Close $21.62 Range $17.91 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,021	$2,469	$64.04	$41.87 - $91.87
Q2 2025	38,965	$1,810	$36.21	$25.78 - $47.09
Q1 2025	38,690	$1,149	$30.35	$23.90 - $35.66
Q4 2024	30,371	$801	$25.62	$22.69 - $28.71
Q3 2024	13,721	$320	$21.62	$17.91 - $24.08