KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 483,721 Value ($000) $38,354 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 612,897 Value ($000) $56,975 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 870,091 Value ($000) $37,475 Avg Close $36.21 Range $25.78 - $47.09
Q1 2024
Shares 992 Value ($000) $18 Avg Close $18.22 Range $16.71 - $21.60
Q3 2023
Shares 5,041 Value ($000) $76 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 1,791 Value ($000) $26 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 4,781 Value ($000) $64 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 1,088 Value ($000) $11 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 1,112 Value ($000) $11 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 1,112 Value ($000) $15 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 20,890 Value ($000) $427 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 22,124 Value ($000) $429 Avg Close $21.11 Range $18.83 - $23.51