TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,824,346 Value ($000) $20,104 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 2,069,562 Value ($000) $19,847 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 1,978,926 Value ($000) $16,781 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 2,093,252 Value ($000) $20,346 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 1,967,703 Value ($000) $19,106 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 470,231 Value ($000) $4,947 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 581,003 Value ($000) $7,088 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 2,022,495 Value ($000) $28,173 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 1,933,410 Value ($000) $27,512 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 1,935,308 Value ($000) $31,816 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 1,081,522 Value ($000) $15,001 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 1,059,147 Value ($000) $15,718 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 888,727 Value ($000) $16,780 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 838,204 Value ($000) $13,956 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 737,565 Value ($000) $11,409 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 908,791 Value ($000) $14,350 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 1,164,058 Value ($000) $11,406 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 1,918,173 Value ($000) $26,432 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 1,662,972 Value ($000) $26,010 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 847,164 Value ($000) $10,200 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 773,564 Value ($000) $6,376 Avg Close $7.78 Range $5.71 - $10.86

Q3 2020

Shares 738,372 Value ($000) $4,763 Avg Close $7.33 Range $5.39 - $9.49

Q2 2020

Shares 494,784 Value ($000) $4,552 Avg Close $10.41 Range $5.00 - $16.81

Q1 2020

Shares 621,749 Value ($000) $3,575 Avg Close $17.77 Range $5.27 - $31.34

Q4 2019

Shares 174,709 Value ($000) $5,268 Avg Close $23.35 Range $17.66 - $30.38

Q3 2019

Shares 60,258 Value ($000) $1,226 Avg Close $21.68 Range $17.86 - $26.50

Q2 2019

Shares 63,702 Value ($000) $1,532 Avg Close $26.14 Range $21.13 - $30.93

Q1 2019

Shares 36,531 Value ($000) $971 Avg Close $21.69 Range $15.42 - $27.75

Q4 2018

Shares 20,706 Value ($000) $338 Avg Close $23.63 Range $14.60 - $34.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,824,346	$20,104	$10.46	$8.96 - $12.20
Q3 2025	2,069,562	$19,847	$8.97	$7.67 - $10.37
Q2 2025	1,978,926	$16,781	$8.01	$6.22 - $9.85
Q1 2025	2,093,252	$20,346	$9.48	$8.04 - $11.12
Q4 2024	1,967,703	$19,106	$10.52	$8.88 - $12.71
Q3 2024	470,231	$4,947	$11.39	$9.81 - $12.27
Q2 2024	581,003	$7,088	$12.47	$10.11 - $14.67
Q1 2024	2,022,495	$28,173	$13.05	$11.75 - $14.78
Q4 2023	1,933,410	$27,512	$14.62	$12.23 - $16.99
Q3 2023	1,935,308	$31,816	$16.07	$12.54 - $17.59
Q2 2023	1,081,522	$15,001	$13.46	$10.69 - $16.11
Q1 2023	1,059,147	$15,718	$17.22	$11.67 - $21.51
Q4 2022	888,727	$16,780	$20.07	$17.47 - $22.63
Q3 2022	838,204	$13,956	$17.91	$12.69 - $22.49
Q2 2022	737,565	$11,409	$19.45	$15.25 - $25.49
Q1 2022	908,791	$14,350	$13.20	$9.08 - $19.64
Q4 2021	1,164,058	$11,406	$11.40	$8.57 - $14.91
Q3 2021	1,918,173	$26,432	$12.19	$8.75 - $16.55
Q2 2021	1,662,972	$26,010	$13.82	$10.60 - $18.93
Q1 2021	847,164	$10,200	$10.78	$8.15 - $14.65
Q4 2020	773,564	$6,376	$7.78	$5.71 - $10.86
Q3 2020	738,372	$4,763	$7.33	$5.39 - $9.49
Q2 2020	494,784	$4,552	$10.41	$5.00 - $16.81
Q1 2020	621,749	$3,575	$17.77	$5.27 - $31.34
Q4 2019	174,709	$5,268	$23.35	$17.66 - $30.38
Q3 2019	60,258	$1,226	$21.68	$17.86 - $26.50
Q2 2019	63,702	$1,532	$26.14	$21.13 - $30.93
Q1 2019	36,531	$971	$21.69	$15.42 - $27.75
Q4 2018	20,706	$338	$23.63	$14.60 - $34.28