TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 167,016 Value ($000) $1,841 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 95,876 Value ($000) $919 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 39,531 Value ($000) $335 Avg Close $8.01 Range $6.22 - $9.85
Q3 2022
Shares 25,782 Value ($000) $430 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 51,281 Value ($000) $794 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 43,057 Value ($000) $680 Avg Close $13.20 Range $9.08 - $19.64
Q2 2020
Shares 44,800 Value ($000) $413 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 44,800 Value ($000) $258 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 60,929 Value ($000) $1,838 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 59,929 Value ($000) $1,219 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 40,127 Value ($000) $966 Avg Close $26.14 Range $21.13 - $30.93