TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 258,000 Value ($000) $2,843 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 258,000 Value ($000) $2,474 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 258,000 Value ($000) $2,188 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 261,500 Value ($000) $2,542 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 265,800 Value ($000) $2,581 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 287,200 Value ($000) $2,973 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 289,400 Value ($000) $3,516 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 274,500 Value ($000) $3,824 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 244,500 Value ($000) $3,479 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 276,100 Value ($000) $4,539 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 246,100 Value ($000) $3,413 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 124,800 Value ($000) $1,852 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 139,600 Value ($000) $2,636 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 137,000 Value ($000) $2,281 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 135,100 Value ($000) $2,090 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 67,800 Value ($000) $1,071 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 62,700 Value ($000) $614 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 62,700 Value ($000) $863 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 62,700 Value ($000) $981 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 64,400 Value ($000) $775 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 64,400 Value ($000) $531 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 37,000 Value ($000) $239 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 49,500 Value ($000) $455 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 41,500 Value ($000) $239 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 41,500 Value ($000) $1,251 Avg Close $23.35 Range $17.66 - $30.38
Q3 2019
Shares 40,300 Value ($000) $819 Avg Close $21.68 Range $17.86 - $26.50
Q2 2019
Shares 40,300 Value ($000) $969 Avg Close $26.14 Range $21.13 - $30.93
Q1 2019
Shares 39,500 Value ($000) $1,049 Avg Close $21.69 Range $15.42 - $27.75
Q4 2018
Shares 37,800 Value ($000) $617 Avg Close $23.63 Range $14.60 - $34.28
Q3 2018
Shares 37,800 Value ($000) $1,241 Avg Close $33.69 Range $30.26 - $37.64
Q2 2018
Shares 34,100 Value ($000) $1,096 Avg Close $32.68 Range $30.61 - $36.65