TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 175,645 Value ($000) $1,936 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 379,068 Value ($000) $3,635 Avg Close $8.97 Range $7.67 - $10.37
Q4 2024
Shares 111,892 Value ($000) $1,086 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 109,700 Value ($000) $1,135 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 62,105 Value ($000) $755 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 63,282 Value ($000) $882 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 65,983 Value ($000) $939 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 71,034 Value ($000) $1,168 Avg Close $16.07 Range $12.54 - $17.59
Q1 2023
Shares 158,544 Value ($000) $2,353 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 356,680 Value ($000) $7 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 691,657 Value ($000) $11,516 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 1,389,654 Value ($000) $21,498 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 604,396 Value ($000) $9,543 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 163,875 Value ($000) $1,606 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 320,156 Value ($000) $4,409 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 385,010 Value ($000) $6,022 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 436,516 Value ($000) $5,256 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 17,655 Value ($000) $145 Avg Close $7.78 Range $5.71 - $10.86
Q2 2019
Shares 100,700 Value ($000) $2,422 Avg Close $26.14 Range $21.13 - $30.93