TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

CLEARFIELD CAPITAL MANAGEMENT LP's Holding History (CIK: 0001643569)

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

Q4 2025

Shares 39,100 Value ($000) $14,656 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 45,500 Value ($000) $19,355 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 33,900 Value ($000) $9,857 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,100	$14,656	$388.68	$343.40 - $451.28
Q3 2025	45,500	$19,355	$361.29	$255.50 - $430.71
Q2 2025	33,900	$9,857	$237.27	$162.31 - $301.69