TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 23,179 Value ($000) $255 Avg Close $10.46 Range $8.96 - $12.20

Q4 2024

Shares 18,711 Value ($000) $182 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 22,710 Value ($000) $235 Avg Close $11.39 Range $9.81 - $12.27

Q3 2023

Shares 28,834 Value ($000) $474 Avg Close $16.07 Range $12.54 - $17.59

Q4 2021

Shares 10,248 Value ($000) $100 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 10,567 Value ($000) $146 Avg Close $12.19 Range $8.75 - $16.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,179	$255	$10.46	$8.96 - $12.20
Q4 2024	18,711	$182	$10.52	$8.88 - $12.71
Q3 2024	22,710	$235	$11.39	$9.81 - $12.27
Q3 2023	28,834	$474	$16.07	$12.54 - $17.59
Q4 2021	10,248	$100	$11.40	$8.57 - $14.91
Q3 2021	10,567	$146	$12.19	$8.75 - $16.55