TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 19,467 Value ($000) $7,297 Avg Close $388.68 Range $343.40 - $451.28

Q4 2024

Shares 27,635 Value ($000) $5,560 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 19,715 Value ($000) $3,514 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,467	$7,297	$388.68	$343.40 - $451.28
Q4 2024	27,635	$5,560	$195.05	$148.02 - $230.89
Q3 2024	19,715	$3,514	$138.87	$98.50 - $197.61