KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 34,943 Value ($000) $2,653 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 37,224 Value ($000) $3,401 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 30,850 Value ($000) $1,433 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 34,565 Value ($000) $1,026 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 36,545 Value ($000) $964 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 37,375 Value ($000) $871 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 34,190 Value ($000) $684 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 39,230 Value ($000) $721 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 37,815 Value ($000) $767 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 37,145 Value ($000) $558 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 35,890 Value ($000) $515 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 31,635 Value ($000) $426 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 23,635 Value ($000) $244 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 24,895 Value ($000) $253 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 23,490 Value ($000) $326 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 22,295 Value ($000) $457 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 15,455 Value ($000) $300 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 10,610 Value ($000) $237 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 1,485 Value ($000) $42 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 600 Value ($000) $16 Avg Close $28.03 Range $22.31 - $34.11