TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 10,338 Value ($000) $114 Avg Close $10.46 Range $8.96 - $12.20

Q1 2025

Shares 10,856 Value ($000) $106 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 10,348 Value ($000) $100 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 11,042 Value ($000) $114 Avg Close $11.39 Range $9.81 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,338	$114	$10.46	$8.96 - $12.20
Q1 2025	10,856	$106	$9.48	$8.04 - $11.12
Q4 2024	10,348	$100	$10.52	$8.88 - $12.71
Q3 2024	11,042	$114	$11.39	$9.81 - $12.27