TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 29,813 Value ($000) $329 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 30,461 Value ($000) $292 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 35,366 Value ($000) $300 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 11,396 Value ($000) $111 Avg Close $9.48 Range $8.04 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,813	$329	$10.46	$8.96 - $12.20
Q3 2025	30,461	$292	$8.97	$7.67 - $10.37
Q2 2025	35,366	$300	$8.01	$6.22 - $9.85
Q1 2025	11,396	$111	$9.48	$8.04 - $11.12