TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2025

Shares 5,928 Value ($000) $2,222 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 5,013 Value ($000) $2,132 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 13,294 Value ($000) $3,865 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 24,551 Value ($000) $4,902 Avg Close $216.89 Range $158.08 - $258.03

Q3 2024

Shares 46,453 Value ($000) $8,280 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,928	$2,222	$388.68	$343.40 - $451.28
Q3 2025	5,013	$2,132	$361.29	$255.50 - $430.71
Q2 2025	13,294	$3,865	$237.27	$162.31 - $301.69
Q1 2025	24,551	$4,902	$216.89	$158.08 - $258.03
Q3 2024	46,453	$8,280	$138.87	$98.50 - $197.61