TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 9,400 Value ($000) $48 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 9,400 Value ($000) $64 Avg Close $4.78 Range $2.37 - $7.33
Q2 2025
Shares 1,200 Value ($000) $4 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 1,200 Value ($000) $3 Avg Close $3.07 Range $2.33 - $3.71
Q4 2024
Shares 1,200 Value ($000) $4 Avg Close $3.58 Range $3.10 - $4.82
Q3 2024
Shares 1,200 Value ($000) $4 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 24,900 Value ($000) $100 Avg Close $3.80 Range $2.96 - $5.03
Q2 2023
Shares 405 Value ($000) $1 Avg Close $2.37 Range $1.53 - $3.44
Q1 2023
Shares 8,079 Value ($000) $20 Avg Close $4.08 Range $2.02 - $5.36
Q4 2022
Shares 34,248 Value ($000) $174 Avg Close $6.62 Range $3.35 - $11.23
Q3 2022
Shares 34,276 Value ($000) $305 Avg Close $9.22 Range $7.01 - $12.51
Q2 2022
Shares 28,772 Value ($000) $232 Avg Close $8.62 Range $6.54 - $10.63
Q1 2022
Shares 28,929 Value ($000) $288 Avg Close $11.21 Range $8.51 - $16.15
Q4 2021
Shares 28,929 Value ($000) $446 Avg Close $21.29 Range $14.43 - $28.94
Q3 2021
Shares 24,743 Value ($000) $703 Avg Close $30.10 Range $23.96 - $34.68
Q2 2021
Shares 14,743 Value ($000) $501 Avg Close $33.68 Range $27.61 - $37.46
Q1 2021
Shares 10,500 Value ($000) $398 Avg Close $35.24 Range $27.90 - $41.84