TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 31,814 Value ($000) $0 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 34,348 Value ($000) $0 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 35,343 Value ($000) $0 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 35,343 Value ($000) $0 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 35,343 Value ($000) $0 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 35,343 Value ($000) $0 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 35,343 Value ($000) $0 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 35,343 Value ($000) $0 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 35,343 Value ($000) $1 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 35,343 Value ($000) $1 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 21,163 Value ($000) $0 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 20,018 Value ($000) $0 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 20,018 Value ($000) $0 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 9,578 Value ($000) $160 Avg Close $17.91 Range $12.69 - $22.49
Q1 2022
Shares 8,400 Value ($000) $133 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 8,400 Value ($000) $82 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 8,400 Value ($000) $116 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 8,400 Value ($000) $131 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 8,400 Value ($000) $101 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 8,400 Value ($000) $69 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 8,400 Value ($000) $54 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 8,400 Value ($000) $77 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 8,400 Value ($000) $48 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 8,400 Value ($000) $253 Avg Close $23.35 Range $17.66 - $30.38