KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q3 2025

Shares 191 Value ($000) $4 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 392 Value ($000) $21 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 392 Value ($000) $12 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 600 Value ($000) $17 Avg Close $25.62 Range $22.69 - $28.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	191	$4	$64.04	$41.87 - $91.87
Q2 2025	392	$21	$36.21	$25.78 - $47.09
Q1 2025	392	$12	$30.35	$23.90 - $35.66
Q4 2024	600	$17	$25.62	$22.69 - $28.71