TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2025
Shares 4,595 Value ($000) $45 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 11,106 Value ($000) $108 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 28,075 Value ($000) $291 Avg Close $11.39 Range $9.81 - $12.27
Q1 2023
Shares 1,793 Value ($000) $27 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 22,518 Value ($000) $425 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 9,422 Value ($000) $157 Avg Close $17.91 Range $12.69 - $22.49
Q1 2022
Shares 547 Value ($000) $9 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 6,604 Value ($000) $65 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 8,475 Value ($000) $117 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 42,458 Value ($000) $664 Avg Close $13.82 Range $10.60 - $18.93
Q4 2020
Shares 7,886 Value ($000) $65 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 5,386 Value ($000) $35 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 7,186 Value ($000) $66 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 207 Value ($000) $1 Avg Close $17.77 Range $5.27 - $31.34
Q2 2018
Shares 221 Value ($000) $7 Avg Close $32.68 Range $30.61 - $36.65