KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 90,797 Value ($000) $6,892 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 142,407 Value ($000) $13,012 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 208,382 Value ($000) $9,679 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 153,704 Value ($000) $4,563 Avg Close $30.35 Range $23.90 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,797	$6,892	$81.87	$64.80 - $112.57
Q3 2025	142,407	$13,012	$64.04	$41.87 - $91.87
Q2 2025	208,382	$9,679	$36.21	$25.78 - $47.09
Q1 2025	153,704	$4,563	$30.35	$23.90 - $35.66