TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q4 2025

Shares 28,478 Value ($000) $10,675 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 151,864 Value ($000) $64,600 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 169,575 Value ($000) $49,307 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 169,575 Value ($000) $33,859 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 219,575 Value ($000) $44,238 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 273,575 Value ($000) $48,762 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,478	$10,675	$388.68	$343.40 - $451.28
Q3 2025	151,864	$64,600	$361.29	$255.50 - $430.71
Q2 2025	169,575	$49,307	$237.27	$162.31 - $301.69
Q1 2025	169,575	$33,859	$216.89	$158.08 - $258.03
Q4 2024	219,575	$44,238	$195.05	$148.02 - $230.89
Q3 2024	273,575	$48,762	$138.87	$98.50 - $197.61