TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 8,024 Value ($000) $88 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 7,089 Value ($000) $68 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 6,039 Value ($000) $51 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 4,258 Value ($000) $41 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 3,534 Value ($000) $34 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 3,440 Value ($000) $36 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 1,613 Value ($000) $20 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 3,174 Value ($000) $44 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 1,640 Value ($000) $23 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 2,092 Value ($000) $34 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 1,851 Value ($000) $26 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 2,000 Value ($000) $30 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 4,190 Value ($000) $79 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 4,268 Value ($000) $71 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 6,738 Value ($000) $105 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 2,811 Value ($000) $44 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 2,020 Value ($000) $20 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 1,939 Value ($000) $26 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 1,169 Value ($000) $18 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 1,149 Value ($000) $14 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 1,332 Value ($000) $11 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 1,362 Value ($000) $9 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 962 Value ($000) $9 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 843 Value ($000) $5 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 68 Value ($000) $2 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 68 Value ($000) $1 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 68 Value ($000) $2 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 68 Value ($000) $2 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 68 Value ($000) $1 Avg Close $23.63 Range $14.60 - $34.28