TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025

Shares 720 Value ($000) $270 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 6,795 Value ($000) $2,890 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 4,394 Value ($000) $1,278 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,483 Value ($000) $296 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	720	$270	$388.68	$343.40 - $451.28
Q3 2025	6,795	$2,890	$361.29	$255.50 - $430.71
Q2 2025	4,394	$1,278	$237.27	$162.31 - $301.69
Q1 2025	1,483	$296	$216.89	$158.08 - $258.03