TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 1,277,658 Value ($000) $14,080 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 1,116,006 Value ($000) $10,702 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 1,338,630 Value ($000) $11,352 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 1,351,672 Value ($000) $13,138 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 1,434,603 Value ($000) $13,930 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 1,492,690 Value ($000) $15,449 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 1,338,125 Value ($000) $16,258 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 1,250,820 Value ($000) $17,424 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 949,334 Value ($000) $13,509 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 909,505 Value ($000) $14,952 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 876,641 Value ($000) $12,159 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 763,753 Value ($000) $11,334 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 500,500 Value ($000) $9,449 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 500,500 Value ($000) $8,333 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 500,500 Value ($000) $7,743 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 500,500 Value ($000) $7,903 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 475,500 Value ($000) $4,660 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 375,500 Value ($000) $5,171 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 275,500 Value ($000) $4,309 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 255,500 Value ($000) $3,076 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 255,500 Value ($000) $2,105 Avg Close $7.78 Range $5.71 - $10.86

Q3 2020

Shares 255,500 Value ($000) $1,648 Avg Close $7.33 Range $5.39 - $9.49

Q2 2020

Shares 255,500 Value ($000) $2,351 Avg Close $10.41 Range $5.00 - $16.81

Q1 2020

Shares 275,500 Value ($000) $1,584 Avg Close $17.77 Range $5.27 - $31.34

Q4 2019

Shares 269,200 Value ($000) $8,116 Avg Close $23.35 Range $17.66 - $30.38

Q2 2018

Shares 40,000 Value ($000) $1,285 Avg Close $32.68 Range $30.61 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,277,658	$14,080	$10.46	$8.96 - $12.20
Q3 2025	1,116,006	$10,702	$8.97	$7.67 - $10.37
Q2 2025	1,338,630	$11,352	$8.01	$6.22 - $9.85
Q1 2025	1,351,672	$13,138	$9.48	$8.04 - $11.12
Q4 2024	1,434,603	$13,930	$10.52	$8.88 - $12.71
Q3 2024	1,492,690	$15,449	$11.39	$9.81 - $12.27
Q2 2024	1,338,125	$16,258	$12.47	$10.11 - $14.67
Q1 2024	1,250,820	$17,424	$13.05	$11.75 - $14.78
Q4 2023	949,334	$13,509	$14.62	$12.23 - $16.99
Q3 2023	909,505	$14,952	$16.07	$12.54 - $17.59
Q2 2023	876,641	$12,159	$13.46	$10.69 - $16.11
Q1 2023	763,753	$11,334	$17.22	$11.67 - $21.51
Q4 2022	500,500	$9,449	$20.07	$17.47 - $22.63
Q3 2022	500,500	$8,333	$17.91	$12.69 - $22.49
Q2 2022	500,500	$7,743	$19.45	$15.25 - $25.49
Q1 2022	500,500	$7,903	$13.20	$9.08 - $19.64
Q4 2021	475,500	$4,660	$11.40	$8.57 - $14.91
Q3 2021	375,500	$5,171	$12.19	$8.75 - $16.55
Q2 2021	275,500	$4,309	$13.82	$10.60 - $18.93
Q1 2021	255,500	$3,076	$10.78	$8.15 - $14.65
Q4 2020	255,500	$2,105	$7.78	$5.71 - $10.86
Q3 2020	255,500	$1,648	$7.33	$5.39 - $9.49
Q2 2020	255,500	$2,351	$10.41	$5.00 - $16.81
Q1 2020	275,500	$1,584	$17.77	$5.27 - $31.34
Q4 2019	269,200	$8,116	$23.35	$17.66 - $30.38
Q2 2018	40,000	$1,285	$32.68	$30.61 - $36.65