TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 30,492 Value ($000) $336 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 28,000 Value ($000) $269 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 29,000 Value ($000) $246 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 31,000 Value ($000) $301 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 31,000 Value ($000) $301 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 36,200 Value ($000) $375 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 38,800 Value ($000) $471 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 39,630 Value ($000) $552 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 38,800 Value ($000) $552 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 41,800 Value ($000) $687 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 47,500 Value ($000) $659 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 45,000 Value ($000) $668 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 46,246 Value ($000) $873 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 45,126 Value ($000) $751 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 46,023 Value ($000) $712 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 32,068 Value ($000) $506 Avg Close $13.20 Range $9.08 - $19.64
Q4 2021
Shares 25,068 Value ($000) $246 Avg Close $11.40 Range $8.57 - $14.91
Q3 2021
Shares 18,800 Value ($000) $259 Avg Close $12.19 Range $8.75 - $16.55