TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 88,669 Value ($000) $452 Avg Close $6.24 Range $4.97 - $8.36

Q2 2024

Shares 53,309 Value ($000) $214 Avg Close $3.80 Range $2.96 - $5.03

Q1 2024

Shares 43,304 Value ($000) $180 Avg Close $3.96 Range $3.11 - $4.68

Q4 2023

Shares 15,397 Value ($000) $56 Avg Close $3.32 Range $2.13 - $5.00

Q1 2023

Shares 45,786 Value ($000) $116 Avg Close $4.08 Range $2.02 - $5.36

Q4 2022

Shares 26,250 Value ($000) $134 Avg Close $6.62 Range $3.35 - $11.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,669	$452	$6.24	$4.97 - $8.36
Q2 2024	53,309	$214	$3.80	$2.96 - $5.03
Q1 2024	43,304	$180	$3.96	$3.11 - $4.68
Q4 2023	15,397	$56	$3.32	$2.13 - $5.00
Q1 2023	45,786	$116	$4.08	$2.02 - $5.36
Q4 2022	26,250	$134	$6.62	$3.35 - $11.23