TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2025

Shares 3,038 Value ($000) $1,139 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,419 Value ($000) $604 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 5,996 Value ($000) $1,743 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 3,357 Value ($000) $670 Avg Close $216.89 Range $158.08 - $258.03

Q3 2024

Shares 2,628 Value ($000) $468 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,038	$1,139	$388.68	$343.40 - $451.28
Q3 2025	1,419	$604	$361.29	$255.50 - $430.71
Q2 2025	5,996	$1,743	$237.27	$162.31 - $301.69
Q1 2025	3,357	$670	$216.89	$158.08 - $258.03
Q3 2024	2,628	$468	$138.87	$98.50 - $197.61