TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 36,517 Value ($000) $13,688 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 1,000 Value ($000) $425 Avg Close $361.29 Range $255.50 - $430.71
Q2 2025
Shares 8,000 Value ($000) $2,326 Avg Close $237.27 Range $162.31 - $301.69