TALOS ENERGY INC.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Purchases of Equity Securities by the Issuer and Affiliated Purchasers
The following table sets forth information with respect to our repurchase of shares of common stock during the three months ended September 30, 2025 (in thousands, except for the share and per share amounts):
| Period | Total Number of Shares Purchased | Average Price Paid | Total Number of Shares Purchased as Part of Publicly Announced Program(1) | Approximate Dollar Values of Shares that May Yet be Purchased Under the Program |
|---|---|---|---|---|
| July 1, 2025- July 31, 2025 | — | $— | — | $145,448 |
| August 1, 2025- August 31, 2025 | 2,326,870 | $9.65 | 2,326,870 | $123,004 |
| September 1, 2025- September 30, 2025 | 2,654,600 | $9.67 | 2,654,600 | $97,330 |
| Total | 4,981,470 | $9.66 | 4,981,470 |
(1)
Refer to Part I, Item 2. “Management’s Discussion and Analysis of Financial Condition and Results of Operations — Liquidity and Capital Resources — Share Repurchase Program” for additional information regarding our authorized share repurchase program.
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