TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 38,694 Value ($000) $196 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 39,529 Value ($000) $268 Avg Close $4.78 Range $2.37 - $7.33

Q2 2025

Shares 49,436 Value ($000) $157 Avg Close $2.60 Range $1.83 - $3.30

Q4 2024

Shares 12,395 Value ($000) $42 Avg Close $3.58 Range $3.10 - $4.82

Q3 2024

Shares 12,898 Value ($000) $45 Avg Close $3.58 Range $1.89 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,694	$196	$6.24	$4.97 - $8.36
Q3 2025	39,529	$268	$4.78	$2.37 - $7.33
Q2 2025	49,436	$157	$2.60	$1.83 - $3.30
Q4 2024	12,395	$42	$3.58	$3.10 - $4.82
Q3 2024	12,898	$45	$3.58	$1.89 - $4.45