TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2024

Shares 506,500 Value ($000) $6,154 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 518,800 Value ($000) $7,227 Avg Close $13.05 Range $11.75 - $14.78

Q4 2021

Shares 277,919 Value ($000) $2,724 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 282,728 Value ($000) $3,893 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 275,428 Value ($000) $4,308 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 216,066 Value ($000) $2,601 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 231,960 Value ($000) $1,911 Avg Close $7.78 Range $5.71 - $10.86

Q3 2020

Shares 211,522 Value ($000) $1,364 Avg Close $7.33 Range $5.39 - $9.49

Q2 2020

Shares 106,285 Value ($000) $978 Avg Close $10.41 Range $5.00 - $16.81

Q1 2020

Shares 69,600 Value ($000) $400 Avg Close $17.77 Range $5.27 - $31.34

Q4 2019

Shares 102,100 Value ($000) $3,078 Avg Close $23.35 Range $17.66 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	506,500	$6,154	$12.47	$10.11 - $14.67
Q1 2024	518,800	$7,227	$13.05	$11.75 - $14.78
Q4 2021	277,919	$2,724	$11.40	$8.57 - $14.91
Q3 2021	282,728	$3,893	$12.19	$8.75 - $16.55
Q2 2021	275,428	$4,308	$13.82	$10.60 - $18.93
Q1 2021	216,066	$2,601	$10.78	$8.15 - $14.65
Q4 2020	231,960	$1,911	$7.78	$5.71 - $10.86
Q3 2020	211,522	$1,364	$7.33	$5.39 - $9.49
Q2 2020	106,285	$978	$10.41	$5.00 - $16.81
Q1 2020	69,600	$400	$17.77	$5.27 - $31.34
Q4 2019	102,100	$3,078	$23.35	$17.66 - $30.38