KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Future Fund LLC's Holding History (CIK: 0001911970)

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

Q4 2025

Shares 18,085 Value ($000) $1,373 Avg Close $81.87 Range $64.80 - $112.57

Q2 2025

Shares 19,790 Value ($000) $919 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 43,021 Value ($000) $1,277 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 26,114 Value ($000) $689 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 29,614 Value ($000) $677 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 60,245 Value ($000) $1,189 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 18,485 Value ($000) $340 Avg Close $18.22 Range $16.71 - $21.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,085	$1,373	$81.87	$64.80 - $112.57
Q2 2025	19,790	$919	$36.21	$25.78 - $47.09
Q1 2025	43,021	$1,277	$30.35	$23.90 - $35.66
Q4 2024	26,114	$689	$25.62	$22.69 - $28.71
Q3 2024	29,614	$677	$21.62	$17.91 - $24.08
Q2 2024	60,245	$1,189	$19.54	$17.05 - $22.78
Q1 2024	18,485	$340	$18.22	$16.71 - $21.60