TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 14,455 Value ($000) $159 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 224,000 Value ($000) $2,148 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 339,110 Value ($000) $2,876 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 169,778 Value ($000) $1,650 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 26,714 Value ($000) $259 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 33,587 Value ($000) $348 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 14,193 Value ($000) $172 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 288,475 Value ($000) $4,018 Avg Close $13.05 Range $11.75 - $14.78
Q2 2023
Shares 8,291 Value ($000) $115 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 227,193 Value ($000) $3,372 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 205,026 Value ($000) $3,871 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 196,290 Value ($000) $3,268 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 124,469 Value ($000) $1,926 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 158,168 Value ($000) $2,497 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 158,007 Value ($000) $1,548 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 158,007 Value ($000) $2,176 Avg Close $12.19 Range $8.75 - $16.55
Q4 2020
Shares 23,379 Value ($000) $193 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 23,379 Value ($000) $151 Avg Close $7.33 Range $5.39 - $9.49