TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 1,000 Value ($000) $375 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 8,585 Value ($000) $3,652 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,789 Value ($000) $520 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 24,973 Value ($000) $4,986 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 34,309 Value ($000) $6,912 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$375	$388.68	$343.40 - $451.28
Q3 2025	8,585	$3,652	$361.29	$255.50 - $430.71
Q2 2025	1,789	$520	$237.27	$162.31 - $301.69
Q1 2025	24,973	$4,986	$216.89	$158.08 - $258.03
Q4 2024	34,309	$6,912	$195.05	$148.02 - $230.89