TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 341,263 Value ($000) $3,761 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 93,180 Value ($000) $894 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 610,969 Value ($000) $5,181 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 67,516 Value ($000) $656 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 151,023 Value ($000) $1,466 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 1,344,452 Value ($000) $13,915 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 827,261 Value ($000) $10,051 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 1,841,762 Value ($000) $25,656 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 837,539 Value ($000) $11,918 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 175,583 Value ($000) $2,887 Avg Close $16.07 Range $12.54 - $17.59

Q3 2022

Shares 494,939 Value ($000) $8,241 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 1,568,084 Value ($000) $24,258 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 3,347,412 Value ($000) $52,856 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 746,563 Value ($000) $7,316 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 936,011 Value ($000) $12,889 Avg Close $12.19 Range $8.75 - $16.55

Q3 2020

Shares 159,272 Value ($000) $1,027 Avg Close $7.33 Range $5.39 - $9.49

Q2 2020

Shares 66,464 Value ($000) $611 Avg Close $10.41 Range $5.00 - $16.81

Q1 2020

Shares 36,429 Value ($000) $209 Avg Close $17.77 Range $5.27 - $31.34

Q4 2019

Shares 121,306 Value ($000) $3,657 Avg Close $23.35 Range $17.66 - $30.38

Q3 2019

Shares 322,516 Value ($000) $6,556 Avg Close $21.68 Range $17.86 - $26.50

Q2 2019

Shares 35,745 Value ($000) $860 Avg Close $26.14 Range $21.13 - $30.93

Q1 2019

Shares 160,544 Value ($000) $4,264 Avg Close $21.69 Range $15.42 - $27.75

Q4 2018

Shares 189,379 Value ($000) $3,091 Avg Close $23.63 Range $14.60 - $34.28

Q3 2018

Shares 181,552 Value ($000) $5,959 Avg Close $33.69 Range $30.26 - $37.64

Q2 2018

Shares 130,965 Value ($000) $4,208 Avg Close $32.68 Range $30.61 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341,263	$3,761	$10.46	$8.96 - $12.20
Q3 2025	93,180	$894	$8.97	$7.67 - $10.37
Q2 2025	610,969	$5,181	$8.01	$6.22 - $9.85
Q1 2025	67,516	$656	$9.48	$8.04 - $11.12
Q4 2024	151,023	$1,466	$10.52	$8.88 - $12.71
Q3 2024	1,344,452	$13,915	$11.39	$9.81 - $12.27
Q2 2024	827,261	$10,051	$12.47	$10.11 - $14.67
Q1 2024	1,841,762	$25,656	$13.05	$11.75 - $14.78
Q4 2023	837,539	$11,918	$14.62	$12.23 - $16.99
Q3 2023	175,583	$2,887	$16.07	$12.54 - $17.59
Q3 2022	494,939	$8,241	$17.91	$12.69 - $22.49
Q2 2022	1,568,084	$24,258	$19.45	$15.25 - $25.49
Q1 2022	3,347,412	$52,856	$13.20	$9.08 - $19.64
Q4 2021	746,563	$7,316	$11.40	$8.57 - $14.91
Q3 2021	936,011	$12,889	$12.19	$8.75 - $16.55
Q3 2020	159,272	$1,027	$7.33	$5.39 - $9.49
Q2 2020	66,464	$611	$10.41	$5.00 - $16.81
Q1 2020	36,429	$209	$17.77	$5.27 - $31.34
Q4 2019	121,306	$3,657	$23.35	$17.66 - $30.38
Q3 2019	322,516	$6,556	$21.68	$17.86 - $26.50
Q2 2019	35,745	$860	$26.14	$21.13 - $30.93
Q1 2019	160,544	$4,264	$21.69	$15.42 - $27.75
Q4 2018	189,379	$3,091	$23.63	$14.60 - $34.28
Q3 2018	181,552	$5,959	$33.69	$30.26 - $37.64
Q2 2018	130,965	$4,208	$32.68	$30.61 - $36.65