TELOS CORP MD

Ticker: TLS CUSIP: 87969B101 Class: Common Stock

LeConte Wealth Management, LLC's Holding History (CIK: 0002060443)

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

Q4 2025

Shares 26,645 Value ($000) $136 Avg Close $6.24 Range $4.97 - $8.36

Q3 2025

Shares 27,757 Value ($000) $190 Avg Close $4.78 Range $2.37 - $7.33

Q2 2025

Shares 17,060 Value ($000) $54 Avg Close $2.60 Range $1.83 - $3.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,645	$136	$6.24	$4.97 - $8.36
Q3 2025	27,757	$190	$4.78	$2.37 - $7.33
Q2 2025	17,060	$54	$2.60	$1.83 - $3.30