KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Bare Financial Services, Inc's Holding History (CIK: 0002009426)

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

Q4 2025

Shares 215 Value ($000) $16 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 286 Value ($000) $26 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 238 Value ($000) $11 Avg Close $36.21 Range $25.78 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215	$16	$81.87	$64.80 - $112.57
Q3 2025	286	$26	$64.04	$41.87 - $91.87
Q2 2025	238	$11	$36.21	$25.78 - $47.09