KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 786 Value ($000) $23 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 534 Value ($000) $14 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 534 Value ($000) $14 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 512 Value ($000) $10 Avg Close $19.54 Range $17.05 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	786	$23	$30.35	$23.90 - $35.66
Q4 2024	534	$14	$25.62	$22.69 - $28.71
Q3 2024	534	$14	$21.62	$17.91 - $24.08
Q2 2024	512	$10	$19.54	$17.05 - $22.78