TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2025
Shares 3,008,435 Value ($000) $33,153 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 3,098,435 Value ($000) $29,714 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 3,132,176 Value ($000) $26,561 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 3,132,176 Value ($000) $30,445 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 3,132,176 Value ($000) $30,413 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 3,132,176 Value ($000) $32,418 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 3,142,973 Value ($000) $38,187 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 3,152,973 Value ($000) $43,921 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 3,152,973 Value ($000) $44,867 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 3,152,973 Value ($000) $58,781 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 3,152,973 Value ($000) $43,732 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 3,282,811 Value ($000) $48,717 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 3,314,284 Value ($000) $62,574 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 3,351,784 Value ($000) $55,807 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 3,351,784 Value ($000) $51,853 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 3,358,284 Value ($000) $53,028 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 3,358,284 Value ($000) $32,911 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 3,368,645 Value ($000) $46,386 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 3,388,354 Value ($000) $52,994 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 3,407,167 Value ($000) $41,022 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 3,462,654 Value ($000) $28,532 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 3,468,731 Value ($000) $22,373 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 3,468,731 Value ($000) $31,913 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 3,573,614 Value ($000) $20,548 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 3,543,714 Value ($000) $106,844 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 3,672,495 Value ($000) $74,662 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 3,672,495 Value ($000) $88,323 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 3,742,529 Value ($000) $99,401 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 3,757,689 Value ($000) $61,325 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 3,800,266 Value ($000) $124,725 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 3,986,734 Value ($000) $128,094 Avg Close $32.68 Range $30.61 - $36.65