TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025

Shares 133,827 Value ($000) $50,164 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 27,049 Value ($000) $11,506 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 76,267 Value ($000) $22,176 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 92,887 Value ($000) $18,547 Avg Close $216.89 Range $158.08 - $258.03

Q3 2024

Shares 102,689 Value ($000) $18,303 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,827	$50,164	$388.68	$343.40 - $451.28
Q3 2025	27,049	$11,506	$361.29	$255.50 - $430.71
Q2 2025	76,267	$22,176	$237.27	$162.31 - $301.69
Q1 2025	92,887	$18,547	$216.89	$158.08 - $258.03
Q3 2024	102,689	$18,303	$138.87	$98.50 - $197.61