KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q4 2025

Shares 6,740 Value ($000) $512 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 9,948 Value ($000) $909 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 11,302 Value ($000) $525 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 12,299 Value ($000) $365 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 14,706 Value ($000) $388 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 13,998 Value ($000) $326 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 13,470 Value ($000) $270 Avg Close $19.54 Range $17.05 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,740	$512	$81.87	$64.80 - $112.57
Q3 2025	9,948	$909	$64.04	$41.87 - $91.87
Q2 2025	11,302	$525	$36.21	$25.78 - $47.09
Q1 2025	12,299	$365	$30.35	$23.90 - $35.66
Q4 2024	14,706	$388	$25.62	$22.69 - $28.71
Q3 2024	13,998	$326	$21.62	$17.91 - $24.08
Q2 2024	13,470	$270	$19.54	$17.05 - $22.78