TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 26,984 Value ($000) $64 Avg Close $3.07 Range $2.33 - $3.71

Q4 2024

Shares 27,384 Value ($000) $94 Avg Close $3.58 Range $3.10 - $4.82

Q3 2024

Shares 29,450 Value ($000) $106 Avg Close $3.58 Range $1.89 - $4.45

Q2 2024

Shares 30,272 Value ($000) $122 Avg Close $3.80 Range $2.96 - $5.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	26,984	$64	$3.07	$2.33 - $3.71
Q4 2024	27,384	$94	$3.58	$3.10 - $4.82
Q3 2024	29,450	$106	$3.58	$1.89 - $4.45
Q2 2024	30,272	$122	$3.80	$2.96 - $5.03