TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 28,771 Value ($000) $317 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 29,071 Value ($000) $279 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 27,771 Value ($000) $235 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 28,471 Value ($000) $277 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 29,171 Value ($000) $283 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 29,271 Value ($000) $303 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 37,971 Value ($000) $461 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 36,071 Value ($000) $502 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 29,355 Value ($000) $418 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 29,855 Value ($000) $491 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 33,655 Value ($000) $467 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 21,055 Value ($000) $312 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 21,709 Value ($000) $410 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 21,602 Value ($000) $360 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 13,529 Value ($000) $209 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 15,342 Value ($000) $242 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 15,742 Value ($000) $154 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 12,819 Value ($000) $177 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 12,919 Value ($000) $202 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 9,553 Value ($000) $115 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 9,253 Value ($000) $76 Avg Close $7.78 Range $5.71 - $10.86

Q3 2020

Shares 8,100 Value ($000) $52 Avg Close $7.33 Range $5.39 - $9.49

Q2 2020

Shares 8,100 Value ($000) $75 Avg Close $10.41 Range $5.00 - $16.81

Q1 2020

Shares 8,100 Value ($000) $47 Avg Close $17.77 Range $5.27 - $31.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,771	$317	$10.46	$8.96 - $12.20
Q3 2025	29,071	$279	$8.97	$7.67 - $10.37
Q2 2025	27,771	$235	$8.01	$6.22 - $9.85
Q1 2025	28,471	$277	$9.48	$8.04 - $11.12
Q4 2024	29,171	$283	$10.52	$8.88 - $12.71
Q3 2024	29,271	$303	$11.39	$9.81 - $12.27
Q2 2024	37,971	$461	$12.47	$10.11 - $14.67
Q1 2024	36,071	$502	$13.05	$11.75 - $14.78
Q4 2023	29,355	$418	$14.62	$12.23 - $16.99
Q3 2023	29,855	$491	$16.07	$12.54 - $17.59
Q2 2023	33,655	$467	$13.46	$10.69 - $16.11
Q1 2023	21,055	$312	$17.22	$11.67 - $21.51
Q4 2022	21,709	$410	$20.07	$17.47 - $22.63
Q3 2022	21,602	$360	$17.91	$12.69 - $22.49
Q2 2022	13,529	$209	$19.45	$15.25 - $25.49
Q1 2022	15,342	$242	$13.20	$9.08 - $19.64
Q4 2021	15,742	$154	$11.40	$8.57 - $14.91
Q3 2021	12,819	$177	$12.19	$8.75 - $16.55
Q2 2021	12,919	$202	$13.82	$10.60 - $18.93
Q1 2021	9,553	$115	$10.78	$8.15 - $14.65
Q4 2020	9,253	$76	$7.78	$5.71 - $10.86
Q3 2020	8,100	$52	$7.33	$5.39 - $9.49
Q2 2020	8,100	$75	$10.41	$5.00 - $16.81
Q1 2020	8,100	$47	$17.77	$5.27 - $31.34