KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 22,383 Value ($000) $1,040 Avg Close $36.21 Range $25.78 - $47.09

Q3 2024

Shares 25,991 Value ($000) $606 Avg Close $21.62 Range $17.91 - $24.08

Q3 2022

Shares 24,289 Value ($000) $247 Avg Close $13.39 Range $10.13 - $16.23

Q1 2021

Shares 9,957 Value ($000) $272 Avg Close $28.03 Range $22.31 - $34.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,383	$1,040	$36.21	$25.78 - $47.09
Q3 2024	25,991	$606	$21.62	$17.91 - $24.08
Q3 2022	24,289	$247	$13.39	$10.13 - $16.23
Q1 2021	9,957	$272	$28.03	$22.31 - $34.11