TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 180,245 Value ($000) $919 Avg Close $6.24 Range $4.97 - $8.36
Q3 2025
Shares 186,547 Value ($000) $1,276 Avg Close $4.78 Range $2.37 - $7.33
Q2 2025
Shares 185,791 Value ($000) $589 Avg Close $2.60 Range $1.83 - $3.30
Q1 2025
Shares 193,547 Value ($000) $461 Avg Close $3.07 Range $2.33 - $3.71
Q4 2024
Shares 505,196 Value ($000) $1,728 Avg Close $3.58 Range $3.10 - $4.82
Q3 2024
Shares 496,441 Value ($000) $1,782 Avg Close $3.58 Range $1.89 - $4.45
Q2 2024
Shares 402,612 Value ($000) $1,619 Avg Close $3.80 Range $2.96 - $5.03
Q1 2024
Shares 404,584 Value ($000) $1,683 Avg Close $3.96 Range $3.11 - $4.68
Q4 2023
Shares 249,640 Value ($000) $911 Avg Close $3.32 Range $2.13 - $5.00