KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Total Wealth Planning & Management, Inc.'s Holding History (CIK: 0002058383)

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

Q4 2025

Shares 6,634 Value ($000) $504 Avg Close $81.87 Range $64.80 - $112.57

Q2 2025

Shares 7,776 Value ($000) $361 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 8,969 Value ($000) $266 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 10,656 Value ($000) $281 Avg Close $25.62 Range $22.69 - $28.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,634	$504	$81.87	$64.80 - $112.57
Q2 2025	7,776	$361	$36.21	$25.78 - $47.09
Q1 2025	8,969	$266	$30.35	$23.90 - $35.66
Q4 2024	10,656	$281	$25.62	$22.69 - $28.71