GEODE CAPITAL MANAGEMENT, LLC

Holdings History for TALOS ENERGY INC. - COM (TALO)

Symbol: TALO on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$32.8M	3.17M	-195,224	-5.8%	$10.35	Q3 2024
6/30/2024	0%	+0%	$40.9M	3.36M	+370,502	+12.4%	$12.15	Q2 2024
3/31/2024	0%	+0%	$41.7M	2.99M	+758,215	+33.9%	$13.93	Q1 2024
12/31/2023	0%	+0%	$31.8M	2.24M	+80,331	+3.73%	$14.23	Q4 2023
9/30/2023	0%	+0%	$35.4M	2.15M	+27,845	+1.31%	$16.44	Q3 2023
6/30/2023	0%	+0%	$29.5M	2.13M	+868,953	+69.1%	$13.87	Q2 2023
3/31/2023	0%	+0%	$18.7M	1.26M	+93,677	+8.05%	$14.84	Q1 2023
12/31/2022	0%	+0%	$22M	1.16M	+52,688	+4.74%	$18.88	Q4 2022
9/30/2022	0%	+0%	$18.5M	1.11M	+218,891	+24.5%	$16.65	Q3 2022
6/30/2022	0%	+0%	$13.8M	893K	+188,564	+26.8%	$15.47	Q2 2022
3/31/2022	0%	0%	$11.1M	704K	-17,024	-2.36%	$15.79	Q1 2022
12/31/2021	0%	+0%	$7.07M	721K	+128,716	+21.7%	$9.80	Q4 2021
9/30/2021	0%	0%	$8.16M	593K	-29,167	-4.69%	$13.77	Q3 2021
6/30/2021	0%	+0%	$9.72M	622K	+264,475	+74%	$15.64	Q2 2021
3/31/2021	0%	+0%	$4.3M	357K	+93,437	+35.4%	$12.04	Q1 2021
12/31/2020	0%	+0%	$2.17M	264K	+22,950	+9.53%	$8.24	Q4 2020
9/30/2020	0%	+0%	$1.55M	241K	+484	+0.2%	$6.45	Q3 2020
6/30/2020	0%	0%	$2.21M	240K	-76,835	-24.2%	$9.20	Q2 2020
3/31/2020	0%	+0%	$1.82M	317K	+44,152	+16.2%	$5.75	Q1 2020
12/31/2019	0%	+0%	$8.23M	273K	+1,426	+0.52%	$30.15	Q4 2019
9/30/2019	0%	+0%	$5.52M	272K	+6,713	+2.53%	$20.33	Q3 2019
6/30/2019	0%	+0%	$6.37M	265K	+17,974	+7.28%	$24.05	Q2 2019
3/31/2019	0%	+0%	$6.56M	247K	+25,148	+11.3%	$26.56	Q1 2019
12/31/2018	0%	+0%	$3.62M	222K	+19,146	+9.45%	$16.32	Q4 2018
9/30/2018	0%	+0%	$6.65M	203K	+8,974	+4.63%	$32.82	Q3 2018
6/30/2018	0%	+0%	$6.22M	194K	+193,683	NEW	$32.13	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.