KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 1,593,549 Value ($000) $1,853 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 20,426 Value ($000) $1,866 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 22,479 Value ($000) $1,044 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 23,093 Value ($000) $686 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 19,171 Value ($000) $506 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 17,275 Value ($000) $403 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 17,072 Value ($000) $342 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 16,695 Value ($000) $307 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 17,017 Value ($000) $345 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 16,525 Value ($000) $248 Avg Close $14.88 Range $13.13 - $17.31