TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 4,025,000 Value ($000) $44,356 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 4,000,000 Value ($000) $38,360 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 4,000,000 Value ($000) $33,920 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 4,000,000 Value ($000) $38,880 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 4,000,000 Value ($000) $38,840 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 4,000,000 Value ($000) $41,400 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 3,400,000 Value ($000) $41,310 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 3,400,000 Value ($000) $47,362 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 3,400,000 Value ($000) $48,382 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 3,400,000 Value ($000) $55,896 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 2,900,000 Value ($000) $40,223 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 2,605 Value ($000) $39 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 14,305 Value ($000) $270 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 14,305 Value ($000) $238 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 14,305 Value ($000) $221 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 440,000 Value ($000) $6,948 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 23,000 Value ($000) $225 Avg Close $11.40 Range $8.57 - $14.91
Q1 2021
Shares 175,000 Value ($000) $2,107 Avg Close $10.78 Range $8.15 - $14.65
Q3 2020
Shares 135,000 Value ($000) $871 Avg Close $7.33 Range $5.39 - $9.49
Q4 2019
Shares 65,700 Value ($000) $1,981 Avg Close $23.35 Range $17.66 - $30.38