TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q3 2025
Shares 3,205,077 Value ($000) $30,737 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 4,485,413 Value ($000) $38,036 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 4,251,212 Value ($000) $41,322 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 3,813,424 Value ($000) $37,028 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 3,065,514 Value ($000) $31,728 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 2,224,100 Value ($000) $27,023 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 1,052,279 Value ($000) $14,658 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 955,642 Value ($000) $13,599 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 624,828 Value ($000) $10,272 Avg Close $16.07 Range $12.54 - $17.59
Q2 2023
Shares 1,018,528 Value ($000) $14,127 Avg Close $13.46 Range $10.69 - $16.11
Q1 2023
Shares 1,018,528 Value ($000) $15,115 Avg Close $17.22 Range $11.67 - $21.51
Q4 2022
Shares 789,971 Value ($000) $14,915 Avg Close $20.07 Range $17.47 - $22.63
Q3 2022
Shares 728,021 Value ($000) $12,122 Avg Close $17.91 Range $12.69 - $22.49
Q2 2022
Shares 980,359 Value ($000) $15,166 Avg Close $19.45 Range $15.25 - $25.49
Q1 2022
Shares 830,185 Value ($000) $13,109 Avg Close $13.20 Range $9.08 - $19.64