TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Potrero Capital Research LLC's Holding History (CIK: 0001536630)

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

Q4 2025

Shares 77,500 Value ($000) $29,050 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 93,498 Value ($000) $39,772 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 93,498 Value ($000) $27,186 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 54,633 Value ($000) $10,909 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 27,633 Value ($000) $5,567 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 27,633 Value ($000) $4,925 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,500	$29,050	$388.68	$343.40 - $451.28
Q3 2025	93,498	$39,772	$361.29	$255.50 - $430.71
Q2 2025	93,498	$27,186	$237.27	$162.31 - $301.69
Q1 2025	54,633	$10,909	$216.89	$158.08 - $258.03
Q4 2024	27,633	$5,567	$195.05	$148.02 - $230.89
Q3 2024	27,633	$4,925	$138.87	$98.50 - $197.61