TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 36,987 Value ($000) $408 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 33,402 Value ($000) $320 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 37,614 Value ($000) $319 Avg Close $8.01 Range $6.22 - $9.85

Q1 2025

Shares 36,309 Value ($000) $353 Avg Close $9.48 Range $8.04 - $11.12

Q4 2024

Shares 37,747 Value ($000) $367 Avg Close $10.52 Range $8.88 - $12.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,987	$408	$10.46	$8.96 - $12.20
Q3 2025	33,402	$320	$8.97	$7.67 - $10.37
Q2 2025	37,614	$319	$8.01	$6.22 - $9.85
Q1 2025	36,309	$353	$9.48	$8.04 - $11.12
Q4 2024	37,747	$367	$10.52	$8.88 - $12.71