KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 843 Value ($000) $64 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 902 Value ($000) $82 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 30 Value ($000) $1 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 30 Value ($000) $1 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 30 Value ($000) $1 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 30 Value ($000) $1 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 30 Value ($000) $1 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 3 Value ($000) $0 Avg Close $18.22 Range $16.71 - $21.60
Q4 2022
Shares 35 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q2 2022
Shares 35 Value ($000) $0 Avg Close $15.55 Range $12.54 - $22.26
Q4 2021
Shares 35 Value ($000) $1 Avg Close $21.11 Range $18.83 - $23.51