KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 4,000 Value ($000) $304 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 18,300 Value ($000) $1,672 Avg Close $64.04 Range $41.87 - $91.87

Q3 2024

Shares 3,600 Value ($000) $84 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 1,200 Value ($000) $24 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 2,700 Value ($000) $50 Avg Close $18.22 Range $16.71 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,000	$304	$81.87	$64.80 - $112.57
Q3 2025	18,300	$1,672	$64.04	$41.87 - $91.87
Q3 2024	3,600	$84	$21.62	$17.91 - $24.08
Q2 2024	1,200	$24	$19.54	$17.05 - $22.78
Q1 2024	2,700	$50	$18.22	$16.71 - $21.60