KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 58,363 Value ($000) $4,430 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 81,108 Value ($000) $7,411 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 82,759 Value ($000) $3,844 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 94,149 Value ($000) $2,795 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 91,858 Value ($000) $2,423 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 81,876 Value ($000) $1,908 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 73,077 Value ($000) $1,462 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 78,013 Value ($000) $1,434 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 25,788 Value ($000) $523 Avg Close $18.37 Range $14.33 - $21.42