TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 228 Value ($000) $2 Avg Close $8.01 Range $6.22 - $9.85

Q4 2024

Shares 90 Value ($000) $1 Avg Close $10.52 Range $8.88 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	228	$2	$8.01	$6.22 - $9.85
Q4 2024	90	$1	$10.52	$8.88 - $12.71