TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 7,500 Value ($000) $3,190 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 3,000 Value ($000) $872 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 5,200 Value ($000) $1,038 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 19,950 Value ($000) $4,019 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 15,000 Value ($000) $2,674 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,500	$3,190	$361.29	$255.50 - $430.71
Q2 2025	3,000	$872	$237.27	$162.31 - $301.69
Q1 2025	5,200	$1,038	$216.89	$158.08 - $258.03
Q4 2024	19,950	$4,019	$195.05	$148.02 - $230.89
Q3 2024	15,000	$2,674	$138.87	$98.50 - $197.61