TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 58,407 Value ($000) $495 Avg Close $8.01 Range $6.22 - $9.85

Q3 2024

Shares 12,251 Value ($000) $127 Avg Close $11.39 Range $9.81 - $12.27

Q4 2021

Shares 22,778 Value ($000) $223 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 13,131 Value ($000) $181 Avg Close $12.19 Range $8.75 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	58,407	$495	$8.01	$6.22 - $9.85
Q3 2024	12,251	$127	$11.39	$9.81 - $12.27
Q4 2021	22,778	$223	$11.40	$8.57 - $14.91
Q3 2021	13,131	$181	$12.19	$8.75 - $16.55