GEODE CAPITAL MANAGEMENT, LLC

Holdings History for TELOS CORP - Common stock, $0.001 par value per share (TLS)

Symbol: TLS on Nasdaq
Investment type: Equity / Common stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,945,489	1,361,502	+47,688	+3.6%	$5.10	Q4 2025
30 Sep 2025	0%	+0%	$8,988,121	1,313,814	+1,439	+0.11%	$6.84	Q3 2025
30 Jun 2025	0%	-0%	$4,160,927	1,312,375	-65,250	-4.7%	$3.17	Q2 2025
31 Mar 2025	0%	+0%	$3,279,384	1,377,625	+18,487		$2.38	Q1 2025
31 Dec 2024	0%	+0%	$4,649,163	1,359,138	+4,715	+0.35%	$3.42	Q4 2024
30 Sep 2024	0%	+0%	$4,863,150	1,354,423	+2,254	+0.17%	$3.59	Q3 2024
30 Jun 2024	0%	+0%	$5,436,444	1,352,169	+704,606	+109%	$4.02	Q2 2024
31 Mar 2024	0%	+0%	$2,694,406	647,563	+13,032	+2.1%	$4.16	Q1 2024
31 Dec 2023	0%	+0%	$2,316,475	634,531	+32,356	+5.4%	$3.65	Q4 2023
30 Sep 2023	0%	+0%	$1,439,514	602,175	+29,447	+5.1%	$2.39	Q3 2023
30 Jun 2023	0%	-0%	$1,466,183	572,728	-457,002	-44%	$2.56	Q2 2023
31 Mar 2023	0%	+0%	$2,605,216	1,029,730	+51,485	+5.3%	$2.53	Q1 2023
31 Dec 2022	0%	+0%	$4,979,000	978,245	+22,765	+2.4%	$5.09	Q4 2022
30 Sep 2022	0%	+0%	$8,494,000	955,480	+8,648	+0.91%	$8.89	Q3 2022
30 Jun 2022	0%	+0%	$7,650,000	946,832	+188,934	+25%	$8.08	Q2 2022
31 Mar 2022	0%	-0%	$7,556,000	757,898	-45,221	-5.6%	$9.97	Q1 2022
31 Dec 2021	0%	+0%	$12,384,000	803,119	+4,402	+0.55%	$15.42	Q4 2021
30 Sep 2021	0%	+0%	$22,699,000	798,717	+416,548	+109%	$28.42	Q3 2021
30 Jun 2021	0%	+0%	$12,997,000	382,169	+75,501	+25%	$34.01	Q2 2021
31 Mar 2021	0%	+0%	$11,628,000	306,668	+262,831	+600%	$37.92	Q1 2021
31 Dec 2020	0%	+0%	$1,445,000	43,837	+43,837	NEW	$32.96	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.