TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 13,590 Value ($000) $5,094 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 28,173 Value ($000) $11,984 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 83,442 Value ($000) $24,262 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 20,481 Value ($000) $4,089 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 20,781 Value ($000) $4,187 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 6,701 Value ($000) $1,194 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,590	$5,094	$388.68	$343.40 - $451.28
Q3 2025	28,173	$11,984	$361.29	$255.50 - $430.71
Q2 2025	83,442	$24,262	$237.27	$162.31 - $301.69
Q1 2025	20,481	$4,089	$216.89	$158.08 - $258.03
Q4 2024	20,781	$4,187	$195.05	$148.02 - $230.89
Q3 2024	6,701	$1,194	$138.87	$98.50 - $197.61