TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 31,878 Value ($000) $351 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 31,878 Value ($000) $306 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 31,878 Value ($000) $270 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 31,878 Value ($000) $310 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 31,878 Value ($000) $310 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 31,878 Value ($000) $330 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 31,878 Value ($000) $387 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 14,818 Value ($000) $220 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 31,878 Value ($000) $454 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 31,878 Value ($000) $524 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 31,768 Value ($000) $441 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 14,818 Value ($000) $220 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 14,818 Value ($000) $280 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 14,118 Value ($000) $235 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 14,118 Value ($000) $218 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 14,108 Value ($000) $223 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 14,108 Value ($000) $138 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 14,108 Value ($000) $194 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 14,108 Value ($000) $221 Avg Close $13.82 Range $10.60 - $18.93
Q4 2019
Shares 8,084 Value ($000) $244 Avg Close $23.35 Range $17.66 - $30.38
Q3 2018
Shares 7,484 Value ($000) $246 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 7,484 Value ($000) $240 Avg Close $32.68 Range $30.61 - $36.65