KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 86 Value ($000) $7 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 31 Value ($000) $3 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 18,018 Value ($000) $837 Avg Close $36.21 Range $25.78 - $47.09

Q4 2024

Shares 1,461 Value ($000) $39 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 1,840 Value ($000) $43 Avg Close $21.62 Range $17.91 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86	$7	$81.87	$64.80 - $112.57
Q3 2025	31	$3	$64.04	$41.87 - $91.87
Q2 2025	18,018	$837	$36.21	$25.78 - $47.09
Q4 2024	1,461	$39	$25.62	$22.69 - $28.71
Q3 2024	1,840	$43	$21.62	$17.91 - $24.08