TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025

Shares 44,094 Value ($000) $423 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 10,236 Value ($000) $87 Avg Close $8.01 Range $6.22 - $9.85

Q4 2020

Shares 25,000 Value ($000) $206 Avg Close $7.78 Range $5.71 - $10.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	44,094	$423	$8.97	$7.67 - $10.37
Q2 2025	10,236	$87	$8.01	$6.22 - $9.85
Q4 2020	25,000	$206	$7.78	$5.71 - $10.86