TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 47,254 Value ($000) $521 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 47,254 Value ($000) $453 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 47,254 Value ($000) $401 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 45,474 Value ($000) $442 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 56,474 Value ($000) $548 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 54,274 Value ($000) $562 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 72,574 Value ($000) $882 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 79,700 Value ($000) $1,110 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 72,243 Value ($000) $1,028 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 474,561 Value ($000) $7,802 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 474,225 Value ($000) $6,578 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 480,234 Value ($000) $7,127 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 497,450 Value ($000) $9,392 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 491,396 Value ($000) $8,182 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 507,357 Value ($000) $7,849 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 74,400 Value ($000) $1,175 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 26,911 Value ($000) $264 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 26,911 Value ($000) $371 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 34,398 Value ($000) $538 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 11,000 Value ($000) $132 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 7,300 Value ($000) $60 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 7,300 Value ($000) $47 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 23,507 Value ($000) $216 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 34,307 Value ($000) $197 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 37,819 Value ($000) $1,140 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 42,583 Value ($000) $866 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 19,100 Value ($000) $459 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 19,100 Value ($000) $507 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 19,100 Value ($000) $312 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 24,200 Value ($000) $794 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 24,200 Value ($000) $778 Avg Close $32.68 Range $30.61 - $36.65