TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 28,685 Value ($000) $342 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 30,953 Value ($000) $297 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 30,953 Value ($000) $262 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 30,953 Value ($000) $301 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 33,253 Value ($000) $323 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 34,710 Value ($000) $359 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 36,839 Value ($000) $448 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 27,109 Value ($000) $378 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 33,706 Value ($000) $480 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 33,706 Value ($000) $554 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 22,166 Value ($000) $307 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 38,800 Value ($000) $576 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 26,130 Value ($000) $0 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 26,130 Value ($000) $0 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 27,687 Value ($000) $428 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 26,319 Value ($000) $415 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 39,425 Value ($000) $387 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 19,729 Value ($000) $273 Avg Close $12.19 Range $8.75 - $16.55
Q2 2021
Shares 11,298 Value ($000) $177 Avg Close $13.82 Range $10.60 - $18.93
Q1 2021
Shares 11,298 Value ($000) $136 Avg Close $10.78 Range $8.15 - $14.65
Q4 2020
Shares 7,398 Value ($000) $61 Avg Close $7.78 Range $5.71 - $10.86
Q3 2020
Shares 6,743 Value ($000) $43 Avg Close $7.33 Range $5.39 - $9.49
Q2 2020
Shares 6,743 Value ($000) $62 Avg Close $10.41 Range $5.00 - $16.81
Q1 2020
Shares 6,776 Value ($000) $39 Avg Close $17.77 Range $5.27 - $31.34
Q4 2019
Shares 14,833 Value ($000) $447 Avg Close $23.35 Range $17.66 - $30.38