KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 8,117 Value ($000) $616 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 8,372 Value ($000) $765 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 9,048 Value ($000) $415 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 8,730 Value ($000) $256 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 8,857 Value ($000) $234 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 11,178 Value ($000) $205 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 11,269 Value ($000) $225 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 11,178 Value ($000) $205 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 13,333 Value ($000) $271 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 13,525 Value ($000) $203 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 13,596 Value ($000) $195 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 15,163 Value ($000) $204 Avg Close $11.92 Range $9.87 - $13.66