KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

BancFirst Trust & Investment Management's Holding History (CIK: 0001914099)

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

Q4 2025
Shares 17,961 Value ($000) $1,365 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 17,961 Value ($000) $1,582 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 24,389 Value ($000) $1,118 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 24,389 Value ($000) $748 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 24,389 Value ($000) $647 Avg Close $25.62 Range $22.69 - $28.71
Q2 2024
Shares 12,909 Value ($000) $258 Avg Close $19.54 Range $17.05 - $22.78
Q4 2022
Shares 20,000 Value ($000) $0 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 20,000 Value ($000) $208 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 20,000 Value ($000) $388 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 20,000 Value ($000) $410 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 20,000 Value ($000) $388 Avg Close $21.11 Range $18.83 - $23.51