TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 124,485 Value ($000) $1,372 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 95,938 Value ($000) $920 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 96,758 Value ($000) $821 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 60,613 Value ($000) $589 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 29,743 Value ($000) $289 Avg Close $10.52 Range $8.88 - $12.71

Q3 2024

Shares 28,960 Value ($000) $300 Avg Close $11.39 Range $9.81 - $12.27

Q2 2024

Shares 25,873 Value ($000) $314 Avg Close $12.47 Range $10.11 - $14.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,485	$1,372	$10.46	$8.96 - $12.20
Q3 2025	95,938	$920	$8.97	$7.67 - $10.37
Q2 2025	96,758	$821	$8.01	$6.22 - $9.85
Q1 2025	60,613	$589	$9.48	$8.04 - $11.12
Q4 2024	29,743	$289	$10.52	$8.88 - $12.71
Q3 2024	28,960	$300	$11.39	$9.81 - $12.27
Q2 2024	25,873	$314	$12.47	$10.11 - $14.67