TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 321,721 Value ($000) $3,545 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 125,771 Value ($000) $1,206 Avg Close $8.97 Range $7.67 - $10.37
Q2 2023
Shares 28,715 Value ($000) $398 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 532,815 Value ($000) $7,907 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 815,302 Value ($000) $15,393 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 987,674 Value ($000) $16,445 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 986,124 Value ($000) $15,255 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 621,223 Value ($000) $9,810 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 815,768 Value ($000) $7,995 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 1,003,248 Value ($000) $13,815 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 943,619 Value ($000) $14,759 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 708,230 Value ($000) $8,527 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 508,203 Value ($000) $4,188 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 235,667 Value ($000) $1,520 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 45,500 Value ($000) $419 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 106,194 Value ($000) $611 Avg Close $17.77 Range $5.27 - $31.34
Q1 2019
Shares 47,400 Value ($000) $1,259 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 72,740 Value ($000) $1,187 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 121,394 Value ($000) $3,984 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 174,335 Value ($000) $5,601 Avg Close $32.68 Range $30.61 - $36.65