TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 27 Value ($000) $0 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 763 Value ($000) $7 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 746 Value ($000) $6 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 444 Value ($000) $4 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 4 Value ($000) $0 Avg Close $10.52 Range $8.88 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27	$0	$10.46	$8.96 - $12.20
Q3 2025	763	$7	$8.97	$7.67 - $10.37
Q2 2025	746	$6	$8.01	$6.22 - $9.85
Q1 2025	444	$4	$9.48	$8.04 - $11.12
Q4 2024	4	$0	$10.52	$8.88 - $12.71