TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2021

Shares 18,608 Value ($000) $529 Avg Close $30.10 Range $23.96 - $34.68

Q2 2021

Shares 28,608 Value ($000) $973 Avg Close $33.68 Range $27.61 - $37.46

Q1 2021

Shares 22,608 Value ($000) $857 Avg Close $35.24 Range $27.90 - $41.84

Q4 2020

Shares 45,200 Value ($000) $1,491 Avg Close $23.85 Range $18.08 - $33.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	18,608	$529	$30.10	$23.96 - $34.68
Q2 2021	28,608	$973	$33.68	$27.61 - $37.46
Q1 2021	22,608	$857	$35.24	$27.90 - $41.84
Q4 2020	45,200	$1,491	$23.85	$18.08 - $33.03