TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 214,253 Value ($000) $80,311 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 154,000 Value ($000) $65,509 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 19,220 Value ($000) $5,589 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 15,080 Value ($000) $3,011 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 77,420 Value ($000) $15,598 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 29,321 Value ($000) $5,226 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	214,253	$80,311	$388.68	$343.40 - $451.28
Q3 2025	154,000	$65,509	$361.29	$255.50 - $430.71
Q2 2025	19,220	$5,589	$237.27	$162.31 - $301.69
Q1 2025	15,080	$3,011	$216.89	$158.08 - $258.03
Q4 2024	77,420	$15,598	$195.05	$148.02 - $230.89
Q3 2024	29,321	$5,226	$138.87	$98.50 - $197.61