State of Wisconsin Investment Board’s Talos Energy TALO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$644K	Buy	40,836 +8,911	+28%	+$114K	﹤0.01%	1869
2025 Q4	$352K	Sell	31,925 -16,818	-35%	-$176K	﹤0.01%	2106
2025 Q3	$467K	Sell	48,743 -1,639	-3%	-$14.7K	﹤0.01%	1931
2025 Q2	$427K	Buy	50,382 +10,078	+25%	+$80.7K	﹤0.01%	1935
2025 Q1	$392K	Buy	40,304 +2,008	+5%	+$19K	﹤0.01%	1868
2024 Q4	$372K	Sell	38,296 -23,137	-38%	-$244K	﹤0.01%	1927
2024 Q3	$636K	Buy	61,433 +32,900	+115%	+$375K	﹤0.01%	1764
2024 Q2	$347K	Sell	28,533 -109,416	-79%	-$1.36M	﹤0.01%	1985
2024 Q1	$1.92M	Sell	137,949 -15,931	-10%	-$208K	0.01%	1261
2023 Q4	$2.19M	Buy	153,880 +4,840	+3%	+$70.8K	0.01%	1219
2023 Q3	$2.45M	Sell	149,040 -4,833	-3%	-$77.7K	0.01%	1192
2023 Q2	$2.13M	Buy	153,873 +1,656	+1%	+$22.3K	0.01%	1276
2023 Q1	$2.26M	Sell	152,217 -19,185	-11%	-$330K	0.01%	1264
2022 Q4	$3.24M	Sell	171,402 -3,575	-2%	-$71.8K	0.01%	1154
2022 Q3	$2.91M	Sell	174,977 -112,049	-39%	-$2.01M	0.01%	1205
2022 Q2	$4.44M	Buy	287,026 +13,826	+5%	+$269K	0.01%	1053
2022 Q1	$4.31M	Buy	+273,200	New	+$3.61M	0.01%	1213
2020 Q2	–	Sell	-15,500	Closed	-$89K	–	1790
2020 Q1	$89K	Buy	+15,500	New	+$275K	﹤0.01%	1650