TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 43,320 Value ($000) $477 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 36,213 Value ($000) $347 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 35,644 Value ($000) $302 Avg Close $8.01 Range $6.22 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,320	$477	$10.46	$8.96 - $12.20
Q3 2025	36,213	$347	$8.97	$7.67 - $10.37
Q2 2025	35,644	$302	$8.01	$6.22 - $9.85