KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 507 Value ($000) $38 Avg Close $81.87 Range $64.80 - $112.57

Q2 2024

Shares 100 Value ($000) $2 Avg Close $19.54 Range $17.05 - $22.78

Q1 2021

Shares 200 Value ($000) $5 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 200 Value ($000) $5 Avg Close $21.89 Range $18.22 - $28.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507	$38	$81.87	$64.80 - $112.57
Q2 2024	100	$2	$19.54	$17.05 - $22.78
Q1 2021	200	$5	$28.03	$22.31 - $34.11
Q4 2020	200	$5	$21.89	$18.22 - $28.53