TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 40,723 Value ($000) $15,265 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 39,012 Value ($000) $16,595 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 63,022 Value ($000) $18,325 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 88,196 Value ($000) $17,610 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 13,532 Value ($000) $2,726 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,723	$15,265	$388.68	$343.40 - $451.28
Q3 2025	39,012	$16,595	$361.29	$255.50 - $430.71
Q2 2025	63,022	$18,325	$237.27	$162.31 - $301.69
Q1 2025	88,196	$17,610	$216.89	$158.08 - $258.03
Q4 2024	13,532	$2,726	$195.05	$148.02 - $230.89