KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2024

Shares 112 Value ($000) $3 Avg Close $25.62 Range $22.69 - $28.71

Q2 2024

Shares 939 Value ($000) $19 Avg Close $19.54 Range $17.05 - $22.78

Q4 2022

Shares 747 Value ($000) $8 Avg Close $9.94 Range $8.90 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	112	$3	$25.62	$22.69 - $28.71
Q2 2024	939	$19	$19.54	$17.05 - $22.78
Q4 2022	747	$8	$9.94	$8.90 - $11.42