TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Two Creeks Capital Management, LP's Holding History (CIK: 0001606430)

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

Q4 2025

Shares 132,962 Value ($000) $49,839 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 144,813 Value ($000) $61,601 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 336,885 Value ($000) $97,956 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 194,233 Value ($000) $38,783 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,962	$49,839	$388.68	$343.40 - $451.28
Q3 2025	144,813	$61,601	$361.29	$255.50 - $430.71
Q2 2025	336,885	$97,956	$237.27	$162.31 - $301.69
Q1 2025	194,233	$38,783	$216.89	$158.08 - $258.03