TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 20,000 Value ($000) $8,508 Avg Close $361.29 Range $255.50 - $430.71
Q2 2025
Shares 65,000 Value ($000) $18,900 Avg Close $237.27 Range $162.31 - $301.69
Q4 2024
Shares 65,000 Value ($000) $13,096 Avg Close $195.05 Range $148.02 - $230.89
Q3 2024
Shares 120,000 Value ($000) $21,389 Avg Close $138.87 Range $98.50 - $197.61