KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ORG Wealth Partners, LLC's Holding History (CIK: 0002032602)

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

Q4 2025

Shares 40,371 Value ($000) $3,065 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 39,307 Value ($000) $3,591 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 41,633 Value ($000) $1,793 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 44,584 Value ($000) $1,306 Avg Close $30.35 Range $23.90 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,371	$3,065	$81.87	$64.80 - $112.57
Q3 2025	39,307	$3,591	$64.04	$41.87 - $91.87
Q2 2025	41,633	$1,793	$36.21	$25.78 - $47.09
Q1 2025	44,584	$1,306	$30.35	$23.90 - $35.66