KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Rovida Investment Management Ltd's Holding History (CIK: 0002053064)

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

Q4 2025

Shares 1,773,655 Value ($000) $134,585 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 1,773,655 Value ($000) $162,041 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 1,773,655 Value ($000) $82,315 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 1,773,655 Value ($000) $52,607 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 1,773,655 Value ($000) $46,789 Avg Close $25.62 Range $22.69 - $28.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,773,655	$134,585	$81.87	$64.80 - $112.57
Q3 2025	1,773,655	$162,041	$64.04	$41.87 - $91.87
Q2 2025	1,773,655	$82,315	$36.21	$25.78 - $47.09
Q1 2025	1,773,655	$52,607	$30.35	$23.90 - $35.66
Q4 2024	1,773,655	$46,789	$25.62	$22.69 - $28.71