TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 1,423,138 Value ($000) $15,683 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 322,171 Value ($000) $3,090 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 277,229 Value ($000) $2,351 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 364,608 Value ($000) $3,544 Avg Close $9.48 Range $8.04 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,423,138	$15,683	$10.46	$8.96 - $12.20
Q3 2025	322,171	$3,090	$8.97	$7.67 - $10.37
Q2 2025	277,229	$2,351	$8.01	$6.22 - $9.85
Q1 2025	364,608	$3,544	$9.48	$8.04 - $11.12