TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2024

Shares 827,022 Value ($000) $11,520 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 766,905 Value ($000) $10,913 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 793,633 Value ($000) $13,047 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 638,418 Value ($000) $9,437 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 637,189 Value ($000) $9,456 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 630,721 Value ($000) $11,908 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 715,864 Value ($000) $11,918 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 802,042 Value ($000) $12,407 Avg Close $19.45 Range $15.25 - $25.49

Q3 2020

Shares 148 Value ($000) $0 Avg Close $7.33 Range $5.39 - $9.49

Q2 2020

Shares 148 Value ($000) $1 Avg Close $10.41 Range $5.00 - $16.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	827,022	$11,520	$13.05	$11.75 - $14.78
Q4 2023	766,905	$10,913	$14.62	$12.23 - $16.99
Q3 2023	793,633	$13,047	$16.07	$12.54 - $17.59
Q2 2023	638,418	$9,437	$13.46	$10.69 - $16.11
Q1 2023	637,189	$9,456	$17.22	$11.67 - $21.51
Q4 2022	630,721	$11,908	$20.07	$17.47 - $22.63
Q3 2022	715,864	$11,918	$17.91	$12.69 - $22.49
Q2 2022	802,042	$12,407	$19.45	$15.25 - $25.49
Q3 2020	148	$0	$7.33	$5.39 - $9.49
Q2 2020	148	$1	$10.41	$5.00 - $16.81