TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 934,398 Value ($000) $10,297 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 918,946 Value ($000) $8,813 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 1,418,332 Value ($000) $12,027 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 1,566,570 Value ($000) $15,227 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 767,792 Value ($000) $7,455 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 484,877 Value ($000) $5,018 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 89,439 Value ($000) $1,087 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 168,237 Value ($000) $2,344 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 101,851 Value ($000) $1,449 Avg Close $14.62 Range $12.23 - $16.99

Q3 2023

Shares 118,140 Value ($000) $1,942 Avg Close $16.07 Range $12.54 - $17.59

Q2 2023

Shares 4,735 Value ($000) $66 Avg Close $13.46 Range $10.69 - $16.11

Q1 2023

Shares 41,235 Value ($000) $612 Avg Close $17.22 Range $11.67 - $21.51

Q4 2022

Shares 30,461 Value ($000) $575 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 2,645 Value ($000) $44 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 2,809 Value ($000) $43 Avg Close $19.45 Range $15.25 - $25.49

Q1 2022

Shares 58,126 Value ($000) $918 Avg Close $13.20 Range $9.08 - $19.64

Q4 2021

Shares 117,395 Value ($000) $1,150 Avg Close $11.40 Range $8.57 - $14.91

Q3 2021

Shares 70,489 Value ($000) $971 Avg Close $12.19 Range $8.75 - $16.55

Q2 2021

Shares 44,008 Value ($000) $689 Avg Close $13.82 Range $10.60 - $18.93

Q1 2021

Shares 15,825 Value ($000) $191 Avg Close $10.78 Range $8.15 - $14.65

Q4 2020

Shares 18,241 Value ($000) $150 Avg Close $7.78 Range $5.71 - $10.86

Q4 2019

Shares 971 Value ($000) $29 Avg Close $23.35 Range $17.66 - $30.38

Q2 2019

Shares 122 Value ($000) $3 Avg Close $26.14 Range $21.13 - $30.93

Q1 2019

Shares 1,175 Value ($000) $31 Avg Close $21.69 Range $15.42 - $27.75

Q4 2018

Shares 873 Value ($000) $15 Avg Close $23.63 Range $14.60 - $34.28

Q3 2018

Shares 8,531 Value ($000) $280 Avg Close $33.69 Range $30.26 - $37.64

Q2 2018

Shares 4,861 Value ($000) $156 Avg Close $32.68 Range $30.61 - $36.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	934,398	$10,297	$10.46	$8.96 - $12.20
Q3 2025	918,946	$8,813	$8.97	$7.67 - $10.37
Q2 2025	1,418,332	$12,027	$8.01	$6.22 - $9.85
Q1 2025	1,566,570	$15,227	$9.48	$8.04 - $11.12
Q4 2024	767,792	$7,455	$10.52	$8.88 - $12.71
Q3 2024	484,877	$5,018	$11.39	$9.81 - $12.27
Q2 2024	89,439	$1,087	$12.47	$10.11 - $14.67
Q1 2024	168,237	$2,344	$13.05	$11.75 - $14.78
Q4 2023	101,851	$1,449	$14.62	$12.23 - $16.99
Q3 2023	118,140	$1,942	$16.07	$12.54 - $17.59
Q2 2023	4,735	$66	$13.46	$10.69 - $16.11
Q1 2023	41,235	$612	$17.22	$11.67 - $21.51
Q4 2022	30,461	$575	$20.07	$17.47 - $22.63
Q3 2022	2,645	$44	$17.91	$12.69 - $22.49
Q2 2022	2,809	$43	$19.45	$15.25 - $25.49
Q1 2022	58,126	$918	$13.20	$9.08 - $19.64
Q4 2021	117,395	$1,150	$11.40	$8.57 - $14.91
Q3 2021	70,489	$971	$12.19	$8.75 - $16.55
Q2 2021	44,008	$689	$13.82	$10.60 - $18.93
Q1 2021	15,825	$191	$10.78	$8.15 - $14.65
Q4 2020	18,241	$150	$7.78	$5.71 - $10.86
Q4 2019	971	$29	$23.35	$17.66 - $30.38
Q2 2019	122	$3	$26.14	$21.13 - $30.93
Q1 2019	1,175	$31	$21.69	$15.42 - $27.75
Q4 2018	873	$15	$23.63	$14.60 - $34.28
Q3 2018	8,531	$280	$33.69	$30.26 - $37.64
Q2 2018	4,861	$156	$32.68	$30.61 - $36.65