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Neuberger Berman Group LLC
> KTOS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 883,350 | -86,622 | 12,890,692,000 | -74,430,000 | $14,592.96 |
| 03/31/2023 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 969,972 | -76,421 | 12,965,122,000 | 12,954,289,000 | $13,366.49 |
| 09/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,046,393 | -13,230 | 10,833,000 | -3,755,000 | $10.35 |
| 06/30/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,059,623 | -237,483 | 14,588,000 | -11,977,000 | $13.77 |
| 03/31/2022 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,297,106 | -35,569 | 26,565,000 | 766,000 | $20.48 |
| 12/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,332,675 | -119,774 | 25,799,000 | -6,569,000 | $19.36 |
| 09/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,452,449 | 275,149 | 32,368,000 | -1,093,000 | $22.29 |
| 06/30/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 1,177,300 | -1,801,295 | 33,461,000 | -47,731,000 | $28.42 |
| 03/31/2021 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 2,978,595 | -1,008,873 | 81,192,000 | -28,156,000 | $27.26 |
| 12/31/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,987,468 | 871,040 | 109,348,000 | 49,274,000 | $27.42 |
| 09/30/2020 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 3,116,428 | 3,116,428 | 60,074,000 | 60,074,000 | $19.28 |
| 12/31/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 0 | -107,900 | 0 | -707,000 | |
| 09/30/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 107,900 | 107,900 | 707,000 | 707,000 | $6.55 |
| 06/30/2014 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | 151,600 | 151,600 | 1,182,000 | 1,182,000 | $7.80 |
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