TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 45,775 Value ($000) $233 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 80,775 Value ($000) $553 Avg Close $4.78 Range $2.37 - $7.33
Q2 2025
Shares 100,775 Value ($000) $319 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 100,775 Value ($000) $240 Avg Close $3.07 Range $2.33 - $3.71
Q4 2024
Shares 247,200 Value ($000) $845 Avg Close $3.58 Range $3.10 - $4.82
Q3 2024
Shares 256,600 Value ($000) $921 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 256,600 Value ($000) $1,032 Avg Close $3.80 Range $2.96 - $5.03
Q1 2024
Shares 256,600 Value ($000) $1,067 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 199,800 Value ($000) $729 Avg Close $3.32 Range $2.13 - $5.00
Q3 2023
Shares 199,800 Value ($000) $478 Avg Close $2.29 Range $1.87 - $2.99
Q2 2023
Shares 199,800 Value ($000) $511 Avg Close $2.37 Range $1.53 - $3.44