KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 55 Value ($000) $1 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 37 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 28 Value ($000) $0 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 49 Value ($000) $1 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 12 Value ($000) $0 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 11 Value ($000) $0 Avg Close $21.11 Range $18.83 - $23.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	55	$1	$11.92	$9.87 - $13.66
Q4 2022	37	$0	$9.94	$8.90 - $11.42
Q3 2022	28	$0	$13.39	$10.13 - $16.23
Q2 2022	49	$1	$15.55	$12.54 - $22.26
Q1 2022	12	$0	$18.25	$14.93 - $21.95
Q4 2021	11	$0	$21.11	$18.83 - $23.51