TALOS ENERGY INC

Ticker: TALO CUSIP: 87484T108 Class: Common Stock

Virtus Fixed Income Advisers, LLC's Holding History (CIK: 0002079921)

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

Q4 2025

Shares 2,973 Value ($000) $33 Avg Close $10.46 Range $8.96 - $12.20

Q3 2025

Shares 2,973 Value ($000) $29 Avg Close $8.97 Range $7.67 - $10.37

Q2 2025

Shares 2,973 Value ($000) $25 Avg Close $8.01 Range $6.22 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,973	$33	$10.46	$8.96 - $12.20
Q3 2025	2,973	$29	$8.97	$7.67 - $10.37
Q2 2025	2,973	$25	$8.01	$6.22 - $9.85