KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 7,487 Value ($000) $568 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 133,934 Value ($000) $12,238 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 581,626 Value ($000) $27,017 Avg Close $36.21 Range $25.78 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,487	$568	$81.87	$64.80 - $112.57
Q3 2025	133,934	$12,238	$64.04	$41.87 - $91.87
Q2 2025	581,626	$27,017	$36.21	$25.78 - $47.09