TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,214 Value ($000) $13 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 3,788 Value ($000) $36 Avg Close $8.97 Range $7.67 - $10.37

Q4 2024

Shares 410 Value ($000) $4 Avg Close $10.52 Range $8.88 - $12.71

Q1 2024

Shares 56 Value ($000) $1 Avg Close $13.05 Range $11.75 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,214	$13	$10.46	$8.96 - $12.20
Q3 2025	3,788	$36	$8.97	$7.67 - $10.37
Q4 2024	410	$4	$10.52	$8.88 - $12.71
Q1 2024	56	$1	$13.05	$11.75 - $14.78