TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 17,100 Value ($000) $117 Avg Close $4.78 Range $2.37 - $7.33

Q1 2024

Shares 28,000 Value ($000) $116 Avg Close $3.96 Range $3.11 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,100	$117	$4.78	$2.37 - $7.33
Q1 2024	28,000	$116	$3.96	$3.11 - $4.68