TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 25,336 Value ($000) $279 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 22,839 Value ($000) $219 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 26,929 Value ($000) $228 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 33,740 Value ($000) $328 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 43,276 Value ($000) $420 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 30,410 Value ($000) $315 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 43,536 Value ($000) $529 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 27,961 Value ($000) $389 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 20,253 Value ($000) $288 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 16,557 Value ($000) $272 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 17,371 Value ($000) $241 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 10,041 Value ($000) $149 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 10,413 Value ($000) $197 Avg Close $20.07 Range $17.47 - $22.63
Q2 2021
Shares 10,432 Value ($000) $163 Avg Close $13.82 Range $10.60 - $18.93