KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 3,588 Value ($000) $328 Avg Close $64.04 Range $41.87 - $91.87

Q1 2025

Shares 68,197 Value ($000) $2,025 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 33,248 Value ($000) $877 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 85,027 Value ($000) $1,981 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 12,989 Value ($000) $260 Avg Close $19.54 Range $17.05 - $22.78

Q3 2021

Shares 1,095 Value ($000) $24 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 1,448 Value ($000) $41 Avg Close $26.43 Range $23.28 - $30.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,588	$328	$64.04	$41.87 - $91.87
Q1 2025	68,197	$2,025	$30.35	$23.90 - $35.66
Q4 2024	33,248	$877	$25.62	$22.69 - $28.71
Q3 2024	85,027	$1,981	$21.62	$17.91 - $24.08
Q2 2024	12,989	$260	$19.54	$17.05 - $22.78
Q3 2021	1,095	$24	$24.72	$21.22 - $29.08
Q2 2021	1,448	$41	$26.43	$23.28 - $30.29