TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 34,777 Value ($000) $177 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 15,583 Value ($000) $107 Avg Close $4.78 Range $2.37 - $7.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,777	$177	$6.24	$4.97 - $8.36
Q3 2025	15,583	$107	$4.78	$2.37 - $7.33