TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 8,967,001 Value ($000) $98,819 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 8,621,236 Value ($000) $82,679 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 8,703,899 Value ($000) $73,812 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 8,491,670 Value ($000) $82,536 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 7,720,357 Value ($000) $74,964 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 6,956,726 Value ($000) $72,001 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 6,546,942 Value ($000) $79,545 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 6,367,761 Value ($000) $88,703 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 6,287,655 Value ($000) $89,474 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 5,618,103 Value ($000) $92,365 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 4,251,633 Value ($000) $58,971 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 4,453,949 Value ($000) $66,096 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 3,699,089 Value ($000) $70 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 3,340,491 Value ($000) $55,619 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 3,038,268 Value ($000) $47,007 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 2,583,922 Value ($000) $40,803 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 2,174,041 Value ($000) $21,307 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 2,122,699 Value ($000) $29,230 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 2,531,291 Value ($000) $39,589 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 2,324,692 Value ($000) $27,990 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 1,841,026 Value ($000) $15,170 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 1,879,385 Value ($000) $12,121 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 1,904,816 Value ($000) $17,523 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 1,908,761 Value ($000) $10,975 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 1,725,409 Value ($000) $52,019 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 1,435,389 Value ($000) $29,185 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 1,375,775 Value ($000) $33,086 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 1,029,542 Value ($000) $27,345 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 875,638 Value ($000) $14,290 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 693,728 Value ($000) $22,768 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 618,480 Value ($000) $19,872 Avg Close $32.68 Range $30.61 - $36.65