TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 31,142 Value ($000) $343 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 32,916 Value ($000) $316 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 31,613 Value ($000) $268 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 29,715 Value ($000) $289 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 26,509 Value ($000) $257 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 26,570 Value ($000) $275 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 33,687 Value ($000) $409 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 29,109 Value ($000) $405 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 21,688 Value ($000) $309 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 67,180 Value ($000) $1,104 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 122,055 Value ($000) $1,693 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 69,067 Value ($000) $1,025 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 69,811 Value ($000) $1 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 59,412 Value ($000) $989 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 37,619 Value ($000) $582 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 35,295 Value ($000) $557 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 30,943 Value ($000) $303 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 31,039 Value ($000) $427 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 24,455 Value ($000) $382 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 24,446 Value ($000) $294 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 18,103 Value ($000) $149 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 18,131 Value ($000) $117 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 10,196 Value ($000) $94 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 10,089 Value ($000) $58 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 6,798 Value ($000) $205 Avg Close $23.35 Range $17.66 - $30.38