TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 83,922 Value ($000) $428 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 21,127 Value ($000) $145 Avg Close $4.78 Range $2.37 - $7.33
Q2 2025
Shares 137,449 Value ($000) $436 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 137,449 Value ($000) $327 Avg Close $3.07 Range $2.33 - $3.71
Q4 2024
Shares 137,449 Value ($000) $470 Avg Close $3.58 Range $3.10 - $4.82
Q3 2024
Shares 137,449 Value ($000) $493 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 75,956 Value ($000) $305 Avg Close $3.80 Range $2.96 - $5.03
Q1 2024
Shares 74,632 Value ($000) $310 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 74,632 Value ($000) $272 Avg Close $3.32 Range $2.13 - $5.00
Q3 2023
Shares 22,731 Value ($000) $54 Avg Close $2.29 Range $1.87 - $2.99
Q2 2023
Shares 22,731 Value ($000) $58 Avg Close $2.37 Range $1.53 - $3.44
Q4 2022
Shares 35,831 Value ($000) $182 Avg Close $6.62 Range $3.35 - $11.23