TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 225,000 Value ($000) $2,480 Avg Close $10.46 Range $8.96 - $12.20

Q3 2021

Shares 67,700 Value ($000) $932 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 56,700 Value ($000) $887 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 50,000 Value ($000) $602 Avg Close $10.78 Range $8.15 - $14.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,000	$2,480	$10.46	$8.96 - $12.20
Q3 2021	67,700	$932	$12.19	$8.75 - $16.55
Q2 2021	56,700	$887	$13.82	$10.60 - $18.93
Q1 2021	50,000	$602	$10.78	$8.15 - $14.65