TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 268,362 Value ($000) $3 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 68,362 Value ($000) $1 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 29,586 Value ($000) $0 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 67,692 Value ($000) $1 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 61,003 Value ($000) $1 Avg Close $10.52 Range $8.88 - $12.71
Q2 2024
Shares 32,929 Value ($000) $0 Avg Close $12.47 Range $10.11 - $14.67
Q4 2023
Shares 8,485 Value ($000) $0 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 37,397 Value ($000) $1 Avg Close $16.07 Range $12.54 - $17.59
Q1 2023
Shares 28,589 Value ($000) $0 Avg Close $17.22 Range $11.67 - $21.51
Q2 2022
Shares 81,876 Value ($000) $1,267 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 69,361 Value ($000) $1,095 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 42,588 Value ($000) $417 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 90,340 Value ($000) $1,244 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 176,377 Value ($000) $2,759 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 268,538 Value ($000) $3,233 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 12,932 Value ($000) $107 Avg Close $7.78 Range $5.71 - $10.86
Q4 2019
Shares 4,299 Value ($000) $130 Avg Close $23.35 Range $17.66 - $30.38
Q1 2019
Shares 6,604 Value ($000) $175 Avg Close $21.69 Range $15.42 - $27.75