TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 596,361 Value ($000) $6,572 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 601,218 Value ($000) $5,766 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 419,775 Value ($000) $3,560 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 393,810 Value ($000) $3,828 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 309,367 Value ($000) $3,004 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 263,706 Value ($000) $2,729 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 344,006 Value ($000) $4,180 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 276,288 Value ($000) $3,849 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 208,558 Value ($000) $2,968 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 124,199 Value ($000) $2,042 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 191,663 Value ($000) $2,658 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 114,725 Value ($000) $1,703 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 118,672 Value ($000) $2,241 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 119,527 Value ($000) $2 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 76,630 Value ($000) $1,185 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 76,630 Value ($000) $1,210 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 82,720 Value ($000) $811 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 82,720 Value ($000) $1,139 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 64,860 Value ($000) $1,014 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 64,860 Value ($000) $781 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 51,730 Value ($000) $426 Avg Close $7.78 Range $5.71 - $10.86

Q3 2020

Shares 51,730 Value ($000) $334 Avg Close $7.33 Range $5.39 - $9.49

Q2 2020

Shares 44,800 Value ($000) $412 Avg Close $10.41 Range $5.00 - $16.81

Q1 2020

Shares 44,800 Value ($000) $258 Avg Close $17.77 Range $5.27 - $31.34

Q4 2019

Shares 44,800 Value ($000) $1,351 Avg Close $23.35 Range $17.66 - $30.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596,361	$6,572	$10.46	$8.96 - $12.20
Q3 2025	601,218	$5,766	$8.97	$7.67 - $10.37
Q2 2025	419,775	$3,560	$8.01	$6.22 - $9.85
Q1 2025	393,810	$3,828	$9.48	$8.04 - $11.12
Q4 2024	309,367	$3,004	$10.52	$8.88 - $12.71
Q3 2024	263,706	$2,729	$11.39	$9.81 - $12.27
Q2 2024	344,006	$4,180	$12.47	$10.11 - $14.67
Q1 2024	276,288	$3,849	$13.05	$11.75 - $14.78
Q4 2023	208,558	$2,968	$14.62	$12.23 - $16.99
Q3 2023	124,199	$2,042	$16.07	$12.54 - $17.59
Q2 2023	191,663	$2,658	$13.46	$10.69 - $16.11
Q1 2023	114,725	$1,703	$17.22	$11.67 - $21.51
Q4 2022	118,672	$2,241	$20.07	$17.47 - $22.63
Q3 2022	119,527	$2	$17.91	$12.69 - $22.49
Q2 2022	76,630	$1,185	$19.45	$15.25 - $25.49
Q1 2022	76,630	$1,210	$13.20	$9.08 - $19.64
Q4 2021	82,720	$811	$11.40	$8.57 - $14.91
Q3 2021	82,720	$1,139	$12.19	$8.75 - $16.55
Q2 2021	64,860	$1,014	$13.82	$10.60 - $18.93
Q1 2021	64,860	$781	$10.78	$8.15 - $14.65
Q4 2020	51,730	$426	$7.78	$5.71 - $10.86
Q3 2020	51,730	$334	$7.33	$5.39 - $9.49
Q2 2020	44,800	$412	$10.41	$5.00 - $16.81
Q1 2020	44,800	$258	$17.77	$5.27 - $31.34
Q4 2019	44,800	$1,351	$23.35	$17.66 - $30.38