TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 2 Value ($000) $0 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 1 Value ($000) $0 Avg Close $8.01 Range $6.22 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$10.46	$8.96 - $12.20
Q3 2025	2	$0	$8.97	$7.67 - $10.37
Q2 2025	1	$0	$8.01	$6.22 - $9.85