TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 20,064 Value ($000) $221 Avg Close $10.46 Range $8.96 - $12.20
Q3 2025
Shares 20,064 Value ($000) $192 Avg Close $8.97 Range $7.67 - $10.37
Q2 2025
Shares 20,064 Value ($000) $170 Avg Close $8.01 Range $6.22 - $9.85
Q1 2025
Shares 17,915 Value ($000) $174 Avg Close $9.48 Range $8.04 - $11.12
Q4 2024
Shares 17,915 Value ($000) $174 Avg Close $10.52 Range $8.88 - $12.71
Q3 2024
Shares 17,915 Value ($000) $185 Avg Close $11.39 Range $9.81 - $12.27
Q2 2024
Shares 17,915 Value ($000) $218 Avg Close $12.47 Range $10.11 - $14.67
Q1 2024
Shares 17,915 Value ($000) $250 Avg Close $13.05 Range $11.75 - $14.78
Q4 2023
Shares 15,574 Value ($000) $222 Avg Close $14.62 Range $12.23 - $16.99
Q3 2023
Shares 15,574 Value ($000) $256 Avg Close $16.07 Range $12.54 - $17.59