KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q4 2025
Shares 46,471 Value ($000) $3,528 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 46,471 Value ($000) $4,246 Avg Close $64.04 Range $41.87 - $91.87
Q4 2024
Shares 14,061 Value ($000) $371 Avg Close $25.62 Range $22.69 - $28.71
Q2 2024
Shares 51,884 Value ($000) $1,038 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 51,884 Value ($000) $954 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 10,000 Value ($000) $203 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 20,000 Value ($000) $300 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 20,000 Value ($000) $287 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 20,000 Value ($000) $270 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 20,000 Value ($000) $206 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 20,000 Value ($000) $203 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 20,000 Value ($000) $278 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 20,000 Value ($000) $410 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 20,000 Value ($000) $388 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 20,000 Value ($000) $446 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 20,000 Value ($000) $570 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 20,000 Value ($000) $546 Avg Close $28.03 Range $22.31 - $34.11