TERRAN ORBITAL CORPORATION

CUSIP: 88105P103 Class: Common Stock

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

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

Q3 2024
Shares 112,099 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 112,099 Value ($000) $92 Avg Close — Range —