TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,055,968 Value ($000) $33,682 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 2,914,450 Value ($000) $27,955 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 2,872,977 Value ($000) $24,366 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 3,175,722 Value ($000) $30,875 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 3,078,160 Value ($000) $29,896 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 3,168,694 Value ($000) $32,802 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 3,363,918 Value ($000) $40,880 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 2,993,416 Value ($000) $41,705 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 2,235,201 Value ($000) $31,811 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 2,154,870 Value ($000) $35,430 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 2,127,025 Value ($000) $29,502 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 1,258,072 Value ($000) $18,670 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 1,164,395 Value ($000) $22 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 1,111,707 Value ($000) $18,509 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 892,816 Value ($000) $13,811 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 704,252 Value ($000) $11,120 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 721,276 Value ($000) $7,068 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 592,560 Value ($000) $8,159 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 621,727 Value ($000) $9,723 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 357,252 Value ($000) $4,301 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 263,815 Value ($000) $2,173 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 240,865 Value ($000) $1,553 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 240,381 Value ($000) $2,211 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 317,216 Value ($000) $1,823 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 273,064 Value ($000) $8,232 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 271,638 Value ($000) $5,522 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 264,925 Value ($000) $6,371 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 246,951 Value ($000) $6,559 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 221,803 Value ($000) $3,619 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 202,657 Value ($000) $6,651 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 193,683 Value ($000) $6,223 Avg Close $32.68 Range $30.61 - $36.65