TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 214,408 Value ($000) $2,363 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 214,408 Value ($000) $2,056 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 214,408 Value ($000) $1,818 Avg Close $8.01 Range $6.22 - $9.85

Q3 2024

Shares 57,761 Value ($000) $598 Avg Close $11.39 Range $9.81 - $12.27

Q3 2022

Shares 39,996 Value ($000) $666 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 80,743 Value ($000) $1,249 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 11,500 Value ($000) $182 Avg Close $13.20 Range $9.08 - $19.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,408	$2,363	$10.46	$8.96 - $12.20
Q3 2025	214,408	$2,056	$8.97	$7.67 - $10.37
Q2 2025	214,408	$1,818	$8.01	$6.22 - $9.85
Q3 2024	57,761	$598	$11.39	$9.81 - $12.27
Q3 2022	39,996	$666	$17.91	$12.69 - $22.49
Q2 2022	80,743	$1,249	$19.45	$15.25 - $25.49
Q1 2022	11,500	$182	$13.20	$9.08 - $19.64