TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2023

Shares 204,559 Value ($000) $2,837 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 984,014 Value ($000) $14,603 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 327,815 Value ($000) $6,189 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 256,350 Value ($000) $4,269 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 145,427 Value ($000) $2,250 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 164,302 Value ($000) $2,595 Avg Close $13.20 Range $9.08 - $19.64

Q3 2018

Shares 48,720 Value ($000) $1,599 Avg Close $33.69 Range $30.26 - $37.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	204,559	$2,837	$13.46	$10.69 - $16.11
Q1 2023	984,014	$14,603	$17.22	$11.67 - $21.51
Q4 2022	327,815	$6,189	$20.07	$17.47 - $22.63
Q3 2022	256,350	$4,269	$17.91	$12.69 - $22.49
Q2 2022	145,427	$2,250	$19.45	$15.25 - $25.49
Q1 2022	164,302	$2,595	$13.20	$9.08 - $19.64
Q3 2018	48,720	$1,599	$33.69	$30.26 - $37.64