TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025

Shares 408 Value ($000) $4 Avg Close $8.97 Range $7.67 - $10.37

Q4 2022

Shares 75 Value ($000) $0 Avg Close $20.07 Range $17.47 - $22.63

Q3 2022

Shares 75 Value ($000) $1 Avg Close $17.91 Range $12.69 - $22.49

Q2 2022

Shares 301 Value ($000) $4 Avg Close $19.45 Range $15.25 - $25.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	408	$4	$8.97	$7.67 - $10.37
Q4 2022	75	$0	$20.07	$17.47 - $22.63
Q3 2022	75	$1	$17.91	$12.69 - $22.49
Q2 2022	301	$4	$19.45	$15.25 - $25.49