TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024

Shares 190,314 Value ($000) $1,848 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 167,249 Value ($000) $1,731 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 163,288 Value ($000) $1,984 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 215,132 Value ($000) $2,997 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 181,473 Value ($000) $2,582 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 144,583 Value ($000) $2,377 Avg Close $16.07 Range $12.54 - $17.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	190,314	$1,848	$10.52	$8.88 - $12.71
Q3 2024	167,249	$1,731	$11.39	$9.81 - $12.27
Q2 2024	163,288	$1,984	$12.47	$10.11 - $14.67
Q1 2024	215,132	$2,997	$13.05	$11.75 - $14.78
Q4 2023	181,473	$2,582	$14.62	$12.23 - $16.99
Q3 2023	144,583	$2,377	$16.07	$12.54 - $17.59