KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2025

Shares 19,690 Value ($000) $915 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 27,528 Value ($000) $817 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 21,198 Value ($000) $559 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 18,520 Value ($000) $432 Avg Close $21.62 Range $17.91 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,690	$915	$36.21	$25.78 - $47.09
Q1 2025	27,528	$817	$30.35	$23.90 - $35.66
Q4 2024	21,198	$559	$25.62	$22.69 - $28.71
Q3 2024	18,520	$432	$21.62	$17.91 - $24.08