TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 59,982 Value ($000) $22,484 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 54,941 Value ($000) $23,371 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,685 Value ($000) $490 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,871 Value ($000) $374 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 36,437 Value ($000) $7,341 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,982	$22,484	$388.68	$343.40 - $451.28
Q3 2025	54,941	$23,371	$361.29	$255.50 - $430.71
Q2 2025	1,685	$490	$237.27	$162.31 - $301.69
Q1 2025	1,871	$374	$216.89	$158.08 - $258.03
Q4 2024	36,437	$7,341	$195.05	$148.02 - $230.89