KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 200,555 Value ($000) $15,224 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 194,238 Value ($000) $17,748 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 225,305 Value ($000) $10,465 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 280,412 Value ($000) $8,325 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 185,546 Value ($000) $4,895 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 76,886 Value ($000) $1,791 Avg Close $21.62 Range $17.91 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,555	$15,224	$81.87	$64.80 - $112.57
Q3 2025	194,238	$17,748	$64.04	$41.87 - $91.87
Q2 2025	225,305	$10,465	$36.21	$25.78 - $47.09
Q1 2025	280,412	$8,325	$30.35	$23.90 - $35.66
Q4 2024	185,546	$4,895	$25.62	$22.69 - $28.71
Q3 2024	76,886	$1,791	$21.62	$17.91 - $24.08