TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 47,148 Value ($000) $520 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 8,339 Value ($000) $80 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 3,252 Value ($000) $28 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 2,501 Value ($000) $24 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 4,568 Value ($000) $44 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 515 Value ($000) $5 Avg Close $11.39 Range $9.81 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,148	$520	$10.46	$8.96 - $12.20
Q3 2025	8,339	$80	$8.97	$7.67 - $10.37
Q2 2025	3,252	$28	$8.01	$6.22 - $9.85
Q1 2025	2,501	$24	$9.48	$8.04 - $11.12
Q4 2024	4,568	$44	$10.52	$8.88 - $12.71
Q3 2024	515	$5	$11.39	$9.81 - $12.27