TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 7,569 Value ($000) $39 Avg Close $6.24 Range $4.97 - $8.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,569	$39	$6.24	$4.97 - $8.36