KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 7,261 Value ($000) $551 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 9,458 Value ($000) $864 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 5,767 Value ($000) $268 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 3,052 Value ($000) $91 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 2,095 Value ($000) $55 Avg Close $25.62 Range $22.69 - $28.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,261	$551	$81.87	$64.80 - $112.57
Q3 2025	9,458	$864	$64.04	$41.87 - $91.87
Q2 2025	5,767	$268	$36.21	$25.78 - $47.09
Q1 2025	3,052	$91	$30.35	$23.90 - $35.66
Q4 2024	2,095	$55	$25.62	$22.69 - $28.71