TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 248,788 Value ($000) $2,742 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 189,736 Value ($000) $1,820 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 124,213 Value ($000) $1,053 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 90,915 Value ($000) $884 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 36,061 Value ($000) $350 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 26,711 Value ($000) $276 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 50,039 Value ($000) $608 Avg Close $12.47 Range $10.11 - $14.67
Q4 2023
Shares 17,705 Value ($000) $252 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 40,061 Value ($000) $659 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 194,540 Value ($000) $2,698 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 527,406 Value ($000) $7,827 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 387,802 Value ($000) $7,322 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 291,056 Value ($000) $4,846 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 57,719 Value ($000) $893 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 22,462 Value ($000) $355 Avg Close $13.20 Range $9.08 - $19.64