TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q4 2025

Shares 264,942 Value ($000) $99,311 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 264,942 Value ($000) $112,701 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 294,380 Value ($000) $85,597 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 726,870 Value ($000) $145,134 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 726,870 Value ($000) $146,442 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 726,870 Value ($000) $129,557 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,942	$99,311	$388.68	$343.40 - $451.28
Q3 2025	264,942	$112,701	$361.29	$255.50 - $430.71
Q2 2025	294,380	$85,597	$237.27	$162.31 - $301.69
Q1 2025	726,870	$145,134	$216.89	$158.08 - $258.03
Q4 2024	726,870	$146,442	$195.05	$148.02 - $230.89
Q3 2024	726,870	$129,557	$138.87	$98.50 - $197.61