TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q4 2025

Shares 56,052 Value ($000) $21,017 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 56,052 Value ($000) $23,852 Avg Close $361.29 Range $255.50 - $430.71

Q1 2025

Shares 150,701 Value ($000) $30,087 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,052	$21,017	$388.68	$343.40 - $451.28
Q3 2025	56,052	$23,852	$361.29	$255.50 - $430.71
Q1 2025	150,701	$30,087	$216.89	$158.08 - $258.03