TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025

Shares 24,801 Value ($000) $210 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 24,801 Value ($000) $241 Avg Close $9.48 Range $8.04 - $11.12

Q3 2022

Shares 12,708 Value ($000) $212 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 11,356 Value ($000) $176 Avg Close $19.45 Range $15.25 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	24,801	$210	$8.01	$6.22 - $9.85
Q1 2025	24,801	$241	$9.48	$8.04 - $11.12
Q3 2022	12,708	$212	$17.91	$12.69 - $22.49
Q2 2022	11,356	$176	$19.45	$15.25 - $25.49