TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 20,640 Value ($000) $198 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 12,642 Value ($000) $107 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 18,293 Value ($000) $178 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 41,400 Value ($000) $402 Avg Close $10.52 Range $8.88 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,640	$198	$8.97	$7.67 - $10.37
Q2 2025	12,642	$107	$8.01	$6.22 - $9.85
Q1 2025	18,293	$178	$9.48	$8.04 - $11.12
Q4 2024	41,400	$402	$10.52	$8.88 - $12.71