KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 14,285 Value ($000) $1,084 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 13,816 Value ($000) $1,069 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 24,835 Value ($000) $1,467 Avg Close $36.21 Range $25.78 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,285	$1,084	$81.87	$64.80 - $112.57
Q3 2025	13,816	$1,069	$64.04	$41.87 - $91.87
Q2 2025	24,835	$1,467	$36.21	$25.78 - $47.09