TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 159 Value ($000) $1 Avg Close $6.24 Range $4.97 - $8.36
Q2 2025
Shares 5,515 Value ($000) $17 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 6,060 Value ($000) $14 Avg Close $3.07 Range $2.33 - $3.71
Q4 2024
Shares 10,912 Value ($000) $37 Avg Close $3.58 Range $3.10 - $4.82
Q3 2024
Shares 10,912 Value ($000) $39 Avg Close $3.58 Range $1.89 - $4.45
Q1 2023
Shares 12,210 Value ($000) $31 Avg Close $4.08 Range $2.02 - $5.36
Q4 2022
Shares 14,698 Value ($000) $75 Avg Close $6.62 Range $3.35 - $11.23
Q3 2022
Shares 18,771 Value ($000) $167 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 19,008 Value ($000) $154 Avg Close $8.62 Range $6.54 - $10.63
Q1 2022
Shares 322 Value ($000) $3 Avg Close $11.21 Range $8.51 - $16.15
Q4 2021
Shares 1,899 Value ($000) $29 Avg Close $21.29 Range $14.43 - $28.94
Q1 2021
Shares 208 Value ($000) $8 Avg Close $35.24 Range $27.90 - $41.84
Q4 2020
Shares 322 Value ($000) $11 Avg Close $23.85 Range $18.08 - $33.03