TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q4 2025

Shares 703 Value ($000) $264 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 698 Value ($000) $297 Avg Close $361.29 Range $255.50 - $430.71

Q1 2025

Shares 1,250 Value ($000) $250 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 1,605 Value ($000) $341 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	703	$264	$388.68	$343.40 - $451.28
Q3 2025	698	$297	$361.29	$255.50 - $430.71
Q1 2025	1,250	$250	$216.89	$158.08 - $258.03
Q4 2024	1,605	$341	$195.05	$148.02 - $230.89