TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025

Shares 1,317,432 Value ($000) $14,518 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 1,420,922 Value ($000) $13,627 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 1,610,580 Value ($000) $13,658 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 1,390,910 Value ($000) $13,520 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 1,328,200 Value ($000) $12,897 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 1,010,200 Value ($000) $10,456 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 1,052,600 Value ($000) $12,789 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 899,420 Value ($000) $12,529 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 767,320 Value ($000) $10,919 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 667,900 Value ($000) $10,980 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 470,170 Value ($000) $6,521 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 328,950 Value ($000) $4,882 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 294,450 Value ($000) $5,559 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 254,510 Value ($000) $4,238 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 321,680 Value ($000) $4,976 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 378,270 Value ($000) $5,973 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 586,600 Value ($000) $5,749 Avg Close $11.40 Range $8.57 - $14.91

Q2 2020

Shares 68,250 Value ($000) $628 Avg Close $10.41 Range $5.00 - $16.81

Q1 2020

Shares 83,750 Value ($000) $482 Avg Close $17.77 Range $5.27 - $31.34

Q4 2019

Shares 243,420 Value ($000) $7,339 Avg Close $23.35 Range $17.66 - $30.38

Q3 2019

Shares 248,180 Value ($000) $5,045 Avg Close $21.68 Range $17.86 - $26.50

Q2 2019

Shares 247,330 Value ($000) $5,948 Avg Close $26.14 Range $21.13 - $30.93

Q1 2019

Shares 250,730 Value ($000) $6,659 Avg Close $21.69 Range $15.42 - $27.75

Q4 2018

Shares 179,800 Value ($000) $2,934 Avg Close $23.63 Range $14.60 - $34.28

Q3 2018

Shares 182,747 Value ($000) $5,998 Avg Close $33.69 Range $30.26 - $37.64

Q2 2018

Shares 58,500 Value ($000) $1,880 Avg Close $32.68 Range $30.61 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,317,432	$14,518	$10.46	$8.96 - $12.20
Q3 2025	1,420,922	$13,627	$8.97	$7.67 - $10.37
Q2 2025	1,610,580	$13,658	$8.01	$6.22 - $9.85
Q1 2025	1,390,910	$13,520	$9.48	$8.04 - $11.12
Q4 2024	1,328,200	$12,897	$10.52	$8.88 - $12.71
Q3 2024	1,010,200	$10,456	$11.39	$9.81 - $12.27
Q2 2024	1,052,600	$12,789	$12.47	$10.11 - $14.67
Q1 2024	899,420	$12,529	$13.05	$11.75 - $14.78
Q4 2023	767,320	$10,919	$14.62	$12.23 - $16.99
Q3 2023	667,900	$10,980	$16.07	$12.54 - $17.59
Q2 2023	470,170	$6,521	$13.46	$10.69 - $16.11
Q1 2023	328,950	$4,882	$17.22	$11.67 - $21.51
Q4 2022	294,450	$5,559	$20.07	$17.47 - $22.63
Q3 2022	254,510	$4,238	$17.91	$12.69 - $22.49
Q2 2022	321,680	$4,976	$19.45	$15.25 - $25.49
Q1 2022	378,270	$5,973	$13.20	$9.08 - $19.64
Q4 2021	586,600	$5,749	$11.40	$8.57 - $14.91
Q2 2020	68,250	$628	$10.41	$5.00 - $16.81
Q1 2020	83,750	$482	$17.77	$5.27 - $31.34
Q4 2019	243,420	$7,339	$23.35	$17.66 - $30.38
Q3 2019	248,180	$5,045	$21.68	$17.86 - $26.50
Q2 2019	247,330	$5,948	$26.14	$21.13 - $30.93
Q1 2019	250,730	$6,659	$21.69	$15.42 - $27.75
Q4 2018	179,800	$2,934	$23.63	$14.60 - $34.28
Q3 2018	182,747	$5,998	$33.69	$30.26 - $37.64
Q2 2018	58,500	$1,880	$32.68	$30.61 - $36.65