TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025

Shares 331,117 Value ($000) $124,116 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 291,117 Value ($000) $123,835 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 129,829 Value ($000) $37,750 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 319,829 Value ($000) $63,860 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 396,624 Value ($000) $79,908 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 696,676 Value ($000) $124,176 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	331,117	$124,116	$388.68	$343.40 - $451.28
Q3 2025	291,117	$123,835	$361.29	$255.50 - $430.71
Q2 2025	129,829	$37,750	$237.27	$162.31 - $301.69
Q1 2025	319,829	$63,860	$216.89	$158.08 - $258.03
Q4 2024	396,624	$79,908	$195.05	$148.02 - $230.89
Q3 2024	696,676	$124,176	$138.87	$98.50 - $197.61