TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 150,661 Value ($000) $1,660 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 194,478 Value ($000) $1,865 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 150,540 Value ($000) $1,277 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 176,840 Value ($000) $1,719 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 238,018 Value ($000) $2,311 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 208,626 Value ($000) $2,159 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 164,850 Value ($000) $2,003 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 161,185 Value ($000) $2,245 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 186,703 Value ($000) $2,657 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 234,348 Value ($000) $3,853 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 273,840 Value ($000) $3,798 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 249,954 Value ($000) $3,709 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 222,646 Value ($000) $4,204 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 236,279 Value ($000) $3,934 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 323,721 Value ($000) $5,008 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 171,174 Value ($000) $2,703 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 250,634 Value ($000) $2,456 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 113,439 Value ($000) $1,562 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 61,151 Value ($000) $956 Avg Close $13.82 Range $10.60 - $18.93
Q4 2019
Shares 10,238 Value ($000) $309 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 18,962 Value ($000) $385 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 24,258 Value ($000) $583 Avg Close $26.14 Range $21.13 - $30.93