TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2025

Shares 14,000 Value ($000) $5,248 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 11,000 Value ($000) $4,679 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,700 Value ($000) $494 Avg Close $237.27 Range $162.31 - $301.69

Q3 2024

Shares 114,500 Value ($000) $20,408 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,000	$5,248	$388.68	$343.40 - $451.28
Q3 2025	11,000	$4,679	$361.29	$255.50 - $430.71
Q2 2025	1,700	$494	$237.27	$162.31 - $301.69
Q3 2024	114,500	$20,408	$138.87	$98.50 - $197.61