TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 346,787 Value ($000) $3,822 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 410,341 Value ($000) $3,935 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 282,532 Value ($000) $2,396 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 428,338 Value ($000) $4,163 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 407,430 Value ($000) $3,956 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 252,996 Value ($000) $2,619 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 297,924 Value ($000) $3,620 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 622,166 Value ($000) $8,667 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 571,357 Value ($000) $8,130 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 417,860 Value ($000) $6,870 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 496,532 Value ($000) $6,887 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 478,909 Value ($000) $7,107 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 667,813 Value ($000) $12,608 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 329,129 Value ($000) $5,480 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 324,597 Value ($000) $5,022 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 266,089 Value ($000) $4,202 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 270,886 Value ($000) $2,655 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 155,888 Value ($000) $2,147 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 53,281 Value ($000) $833 Avg Close $13.82 Range $10.60 - $18.93

Q3 2020

Shares 179,787 Value ($000) $1,160 Avg Close $7.33 Range $5.39 - $9.49

Q2 2020

Shares 212,470 Value ($000) $1,955 Avg Close $10.41 Range $5.00 - $16.81

Q1 2020

Shares 71,633 Value ($000) $412 Avg Close $17.77 Range $5.27 - $31.34

Q4 2019

Shares 108,075 Value ($000) $3,258 Avg Close $23.35 Range $17.66 - $30.38

Q3 2019

Shares 96,214 Value ($000) $1,956 Avg Close $21.68 Range $17.86 - $26.50

Q2 2019

Shares 90,841 Value ($000) $2,185 Avg Close $26.14 Range $21.13 - $30.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,787	$3,822	$10.46	$8.96 - $12.20
Q3 2025	410,341	$3,935	$8.97	$7.67 - $10.37
Q2 2025	282,532	$2,396	$8.01	$6.22 - $9.85
Q1 2025	428,338	$4,163	$9.48	$8.04 - $11.12
Q4 2024	407,430	$3,956	$10.52	$8.88 - $12.71
Q3 2024	252,996	$2,619	$11.39	$9.81 - $12.27
Q2 2024	297,924	$3,620	$12.47	$10.11 - $14.67
Q1 2024	622,166	$8,667	$13.05	$11.75 - $14.78
Q4 2023	571,357	$8,130	$14.62	$12.23 - $16.99
Q3 2023	417,860	$6,870	$16.07	$12.54 - $17.59
Q2 2023	496,532	$6,887	$13.46	$10.69 - $16.11
Q1 2023	478,909	$7,107	$17.22	$11.67 - $21.51
Q4 2022	667,813	$12,608	$20.07	$17.47 - $22.63
Q3 2022	329,129	$5,480	$17.91	$12.69 - $22.49
Q2 2022	324,597	$5,022	$19.45	$15.25 - $25.49
Q1 2022	266,089	$4,202	$13.20	$9.08 - $19.64
Q4 2021	270,886	$2,655	$11.40	$8.57 - $14.91
Q3 2021	155,888	$2,147	$12.19	$8.75 - $16.55
Q2 2021	53,281	$833	$13.82	$10.60 - $18.93
Q3 2020	179,787	$1,160	$7.33	$5.39 - $9.49
Q2 2020	212,470	$1,955	$10.41	$5.00 - $16.81
Q1 2020	71,633	$412	$17.77	$5.27 - $31.34
Q4 2019	108,075	$3,258	$23.35	$17.66 - $30.38
Q3 2019	96,214	$1,956	$21.68	$17.86 - $26.50
Q2 2019	90,841	$2,185	$26.14	$21.13 - $30.93