TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q2 2025

Shares 16,425 Value ($000) $139 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 16,425 Value ($000) $160 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 16,425 Value ($000) $159 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 16,425 Value ($000) $170 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 16,425 Value ($000) $200 Avg Close $12.47 Range $10.11 - $14.67

Q1 2024

Shares 16,425 Value ($000) $229 Avg Close $13.05 Range $11.75 - $14.78

Q4 2023

Shares 16,425 Value ($000) $234 Avg Close $14.62 Range $12.23 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,425	$139	$8.01	$6.22 - $9.85
Q1 2025	16,425	$160	$9.48	$8.04 - $11.12
Q4 2024	16,425	$159	$10.52	$8.88 - $12.71
Q3 2024	16,425	$170	$11.39	$9.81 - $12.27
Q2 2024	16,425	$200	$12.47	$10.11 - $14.67
Q1 2024	16,425	$229	$13.05	$11.75 - $14.78
Q4 2023	16,425	$234	$14.62	$12.23 - $16.99