TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Atalan Capital Partners, LP's Holding History (CIK: 0001662906)

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

Q4 2025

Shares 279,315 Value ($000) $104,698 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 319,000 Value ($000) $135,696 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 510,000 Value ($000) $148,293 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 578,373 Value ($000) $115,484 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 550,000 Value ($000) $110,809 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 707,000 Value ($000) $126,016 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,315	$104,698	$388.68	$343.40 - $451.28
Q3 2025	319,000	$135,696	$361.29	$255.50 - $430.71
Q2 2025	510,000	$148,293	$237.27	$162.31 - $301.69
Q1 2025	578,373	$115,484	$216.89	$158.08 - $258.03
Q4 2024	550,000	$110,809	$195.05	$148.02 - $230.89
Q3 2024	707,000	$126,016	$138.87	$98.50 - $197.61