TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 33,200 Value ($000) $318 Avg Close $8.97 Range $7.67 - $10.37

Q4 2023

Shares 12,600 Value ($000) $179 Avg Close $14.62 Range $12.23 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,200	$318	$8.97	$7.67 - $10.37
Q4 2023	12,600	$179	$14.62	$12.23 - $16.99