TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 184,219 Value ($000) $2,030 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 187,813 Value ($000) $1,801 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 50,373 Value ($000) $427 Avg Close $8.01 Range $6.22 - $9.85

Q2 2023

Shares 13,856 Value ($000) $192 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 41,570 Value ($000) $617 Avg Close $17.22 Range $11.67 - $21.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,219	$2,030	$10.46	$8.96 - $12.20
Q3 2025	187,813	$1,801	$8.97	$7.67 - $10.37
Q2 2025	50,373	$427	$8.01	$6.22 - $9.85
Q2 2023	13,856	$192	$13.46	$10.69 - $16.11
Q1 2023	41,570	$617	$17.22	$11.67 - $21.51