KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 29,400 Value ($000) $2,232 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 25,000 Value ($000) $2,284 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 25,000 Value ($000) $1,161 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 25,000 Value ($000) $742 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 10,000 Value ($000) $264 Avg Close $25.62 Range $22.69 - $28.71