TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 16,324 Value ($000) $180 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 11,790 Value ($000) $113 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 11,441 Value ($000) $97 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 12,339 Value ($000) $120 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 13,694 Value ($000) $133 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 320,156 Value ($000) $3,314 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 326,593 Value ($000) $3,968 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 326,005 Value ($000) $4,541 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 326,375 Value ($000) $4,644 Avg Close $14.62 Range $12.23 - $16.99
Q4 2022
Shares 23,552 Value ($000) $445 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 25,026 Value ($000) $417 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 27,036 Value ($000) $418 Avg Close $19.45 Range $15.25 - $25.49
Q3 2021
Shares 18,791 Value ($000) $259 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 55,397 Value ($000) $866 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 34,609 Value ($000) $417 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 16,072 Value ($000) $133 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 16,482 Value ($000) $106 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 22,991 Value ($000) $212 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 15,769 Value ($000) $90 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 22,269 Value ($000) $672 Avg Close $23.35 Range $17.66 - $30.38