TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,891,413 Value ($000) $19,846 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 3,863,144 Value ($000) $26,424 Avg Close $4.78 Range $2.37 - $7.33

Q2 2025

Shares 4,140,025 Value ($000) $13,124 Avg Close $2.60 Range $1.83 - $3.30

Q1 2025

Shares 4,142,230 Value ($000) $9,859 Avg Close $3.07 Range $2.33 - $3.71

Q4 2024

Shares 4,210,051 Value ($000) $14,398 Avg Close $3.58 Range $3.10 - $4.82

Q3 2024

Shares 4,181,126 Value ($000) $15,010 Avg Close $3.58 Range $1.89 - $4.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,891,413	$19,846	$6.24	$4.97 - $8.36
Q3 2025	3,863,144	$26,424	$4.78	$2.37 - $7.33
Q2 2025	4,140,025	$13,124	$2.60	$1.83 - $3.30
Q1 2025	4,142,230	$9,859	$3.07	$2.33 - $3.71
Q4 2024	4,210,051	$14,398	$3.58	$3.10 - $4.82
Q3 2024	4,181,126	$15,010	$3.58	$1.89 - $4.45