TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 60,607 Value ($000) $668 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 55,947 Value ($000) $537 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 65,991 Value ($000) $560 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 86,196 Value ($000) $838 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 82,413 Value ($000) $800 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 81,010 Value ($000) $838 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 69,961 Value ($000) $850 Avg Close $12.47 Range $10.11 - $14.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,607	$668	$10.46	$8.96 - $12.20
Q3 2025	55,947	$537	$8.97	$7.67 - $10.37
Q2 2025	65,991	$560	$8.01	$6.22 - $9.85
Q1 2025	86,196	$838	$9.48	$8.04 - $11.12
Q4 2024	82,413	$800	$10.52	$8.88 - $12.71
Q3 2024	81,010	$838	$11.39	$9.81 - $12.27
Q2 2024	69,961	$850	$12.47	$10.11 - $14.67