TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 91,122 Value ($000) $1,004 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 86,150 Value ($000) $826 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 162,017 Value ($000) $1,374 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 66,529 Value ($000) $647 Avg Close $9.48 Range $8.04 - $11.12

Q3 2024

Shares 75,074 Value ($000) $777 Avg Close $11.39 Range $9.81 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,122	$1,004	$10.46	$8.96 - $12.20
Q3 2025	86,150	$826	$8.97	$7.67 - $10.37
Q2 2025	162,017	$1,374	$8.01	$6.22 - $9.85
Q1 2025	66,529	$647	$9.48	$8.04 - $11.12
Q3 2024	75,074	$777	$11.39	$9.81 - $12.27