TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025

Shares 160,045 Value ($000) $59,991 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 161,812 Value ($000) $68,832 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 203,560 Value ($000) $59,189 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 266,930 Value ($000) $53,298 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 292,344 Value ($000) $58,899 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 305,862 Value ($000) $54,517 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,045	$59,991	$388.68	$343.40 - $451.28
Q3 2025	161,812	$68,832	$361.29	$255.50 - $430.71
Q2 2025	203,560	$59,189	$237.27	$162.31 - $301.69
Q1 2025	266,930	$53,298	$216.89	$158.08 - $258.03
Q4 2024	292,344	$58,899	$195.05	$148.02 - $230.89
Q3 2024	305,862	$54,517	$138.87	$98.50 - $197.61