TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 211,142 Value ($000) $1,077 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 139,402 Value ($000) $954 Avg Close $4.78 Range $2.37 - $7.33

Q2 2025

Shares 208,425 Value ($000) $661 Avg Close $2.60 Range $1.83 - $3.30

Q1 2025

Shares 191,831 Value ($000) $457 Avg Close $3.07 Range $2.33 - $3.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,142	$1,077	$6.24	$4.97 - $8.36
Q3 2025	139,402	$954	$4.78	$2.37 - $7.33
Q2 2025	208,425	$661	$2.60	$1.83 - $3.30
Q1 2025	191,831	$457	$3.07	$2.33 - $3.71