TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q4 2025

Shares 117,200 Value ($000) $43,931 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 105,900 Value ($000) $45,048 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 106,000 Value ($000) $30,822 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 88,700 Value ($000) $17,711 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 109,200 Value ($000) $22,001 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 44,700 Value ($000) $7,967 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,200	$43,931	$388.68	$343.40 - $451.28
Q3 2025	105,900	$45,048	$361.29	$255.50 - $430.71
Q2 2025	106,000	$30,822	$237.27	$162.31 - $301.69
Q1 2025	88,700	$17,711	$216.89	$158.08 - $258.03
Q4 2024	109,200	$22,001	$195.05	$148.02 - $230.89
Q3 2024	44,700	$7,967	$138.87	$98.50 - $197.61