TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 315,497 Value ($000) $118,261 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 208,657 Value ($000) $88,759 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 73,350 Value ($000) $21,328 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 967 Value ($000) $193 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,497	$118,261	$388.68	$343.40 - $451.28
Q3 2025	208,657	$88,759	$361.29	$255.50 - $430.71
Q2 2025	73,350	$21,328	$237.27	$162.31 - $301.69
Q1 2025	967	$193	$216.89	$158.08 - $258.03