TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2023

Shares 200 Value ($000) $1 Avg Close $2.37 Range $1.53 - $3.44

Q1 2023

Shares 200 Value ($000) $1 Avg Close $4.08 Range $2.02 - $5.36

Q4 2022

Shares 200 Value ($000) $1 Avg Close $6.62 Range $3.35 - $11.23

Q3 2022

Shares 200 Value ($000) $2 Avg Close $9.22 Range $7.01 - $12.51

Q2 2022

Shares 200 Value ($000) $2 Avg Close $8.62 Range $6.54 - $10.63

Q1 2022

Shares 200 Value ($000) $2 Avg Close $11.21 Range $8.51 - $16.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	200	$1	$2.37	$1.53 - $3.44
Q1 2023	200	$1	$4.08	$2.02 - $5.36
Q4 2022	200	$1	$6.62	$3.35 - $11.23
Q3 2022	200	$2	$9.22	$7.01 - $12.51
Q2 2022	200	$2	$8.62	$6.54 - $10.63
Q1 2022	200	$2	$11.21	$8.51 - $16.15