TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 36,273 Value ($000) $400 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 39,605 Value ($000) $380 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 39,411 Value ($000) $334 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 38,716 Value ($000) $376 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 39,213 Value ($000) $381 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 42,367 Value ($000) $438 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 41,188 Value ($000) $500 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 38,110 Value ($000) $531 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 34,680 Value ($000) $493 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 35,749 Value ($000) $588 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 31,740 Value ($000) $440 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 16,747 Value ($000) $249 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 16,303 Value ($000) $308 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 15,700 Value ($000) $261 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 15,533 Value ($000) $240 Avg Close $19.45 Range $15.25 - $25.49
Q4 2019
Shares 13,372 Value ($000) $403 Avg Close $23.35 Range $17.66 - $30.38