TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q3 2025

Shares 49,931 Value ($000) $479 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 166,932 Value ($000) $1,416 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 261,772 Value ($000) $2,544 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 280,732 Value ($000) $2,726 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 222,280 Value ($000) $2,301 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 32,826 Value ($000) $399 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 16,955 Value ($000) $236 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 212,493 Value ($000) $3,024 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 76,104 Value ($000) $1,251 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 96,149 Value ($000) $1,334 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 146,245 Value ($000) $2,170 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 58,899 Value ($000) $1,112 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 259,864 Value ($000) $4,327 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 255,875 Value ($000) $3,958 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 220,815 Value ($000) $3,487 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 113,796 Value ($000) $1,115 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 44,299 Value ($000) $610 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 58,257 Value ($000) $911 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 164,584 Value ($000) $1,982 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 57,689 Value ($000) $475 Avg Close $7.78 Range $5.71 - $10.86

Q3 2020

Shares 12,730 Value ($000) $82 Avg Close $7.33 Range $5.39 - $9.49

Q1 2020

Shares 21,352 Value ($000) $123 Avg Close $17.77 Range $5.27 - $31.34

Q4 2019

Shares 47,408 Value ($000) $1,429 Avg Close $23.35 Range $17.66 - $30.38

Q3 2019

Shares 66,147 Value ($000) $1,345 Avg Close $21.68 Range $17.86 - $26.50

Q2 2019

Shares 45,069 Value ($000) $1,084 Avg Close $26.14 Range $21.13 - $30.93

Q4 2018

Shares 11,905 Value ($000) $194 Avg Close $23.63 Range $14.60 - $34.28

Q3 2018

Shares 43,608 Value ($000) $1,431 Avg Close $33.69 Range $30.26 - $37.64

Q2 2018

Shares 73,080 Value ($000) $2,348 Avg Close $32.68 Range $30.61 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,931	$479	$8.97	$7.67 - $10.37
Q2 2025	166,932	$1,416	$8.01	$6.22 - $9.85
Q1 2025	261,772	$2,544	$9.48	$8.04 - $11.12
Q4 2024	280,732	$2,726	$10.52	$8.88 - $12.71
Q3 2024	222,280	$2,301	$11.39	$9.81 - $12.27
Q2 2024	32,826	$399	$12.47	$10.11 - $14.67
Q1 2024	16,955	$236	$13.05	$11.75 - $14.78
Q4 2023	212,493	$3,024	$14.62	$12.23 - $16.99
Q3 2023	76,104	$1,251	$16.07	$12.54 - $17.59
Q2 2023	96,149	$1,334	$13.46	$10.69 - $16.11
Q1 2023	146,245	$2,170	$17.22	$11.67 - $21.51
Q4 2022	58,899	$1,112	$20.07	$17.47 - $22.63
Q3 2022	259,864	$4,327	$17.91	$12.69 - $22.49
Q2 2022	255,875	$3,958	$19.45	$15.25 - $25.49
Q1 2022	220,815	$3,487	$13.20	$9.08 - $19.64
Q4 2021	113,796	$1,115	$11.40	$8.57 - $14.91
Q3 2021	44,299	$610	$12.19	$8.75 - $16.55
Q2 2021	58,257	$911	$13.82	$10.60 - $18.93
Q1 2021	164,584	$1,982	$10.78	$8.15 - $14.65
Q4 2020	57,689	$475	$7.78	$5.71 - $10.86
Q3 2020	12,730	$82	$7.33	$5.39 - $9.49
Q1 2020	21,352	$123	$17.77	$5.27 - $31.34
Q4 2019	47,408	$1,429	$23.35	$17.66 - $30.38
Q3 2019	66,147	$1,345	$21.68	$17.86 - $26.50
Q2 2019	45,069	$1,084	$26.14	$21.13 - $30.93
Q4 2018	11,905	$194	$23.63	$14.60 - $34.28
Q3 2018	43,608	$1,431	$33.69	$30.26 - $37.64
Q2 2018	73,080	$2,348	$32.68	$30.61 - $36.65