TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 374,027 Value ($000) $4,122 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 53,460 Value ($000) $513 Avg Close $8.97 Range $7.67 - $10.37
Q3 2022
Shares 143,644 Value ($000) $2,392 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 253,016 Value ($000) $3,914 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 531,452 Value ($000) $8,392 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 353,726 Value ($000) $3,467 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 229,860 Value ($000) $3,165 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 96,100 Value ($000) $1,503 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 24,643 Value ($000) $297 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 602,203 Value ($000) $4,962 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 627,420 Value ($000) $4,047 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 401,803 Value ($000) $3,697 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 267,424 Value ($000) $1,538 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 55,859 Value ($000) $1,684 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 15,749 Value ($000) $320 Avg Close $21.68 Range $17.86 - $26.50
Q1 2019
Shares 14,139 Value ($000) $376 Avg Close $21.69 Range $15.42 - $27.75
Q2 2018
Shares 44,713 Value ($000) $1,436 Avg Close $32.68 Range $30.61 - $36.65