KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025

Shares 6,321 Value ($000) $480 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 6,319 Value ($000) $577 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 6,342 Value ($000) $295 Avg Close $36.21 Range $25.78 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,321	$480	$81.87	$64.80 - $112.57
Q3 2025	6,319	$577	$64.04	$41.87 - $91.87
Q2 2025	6,342	$295	$36.21	$25.78 - $47.09