TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Engle Capital Management, L.P.'s Holding History (CIK: 0001684868)

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

Q4 2025

Shares 77,000 Value ($000) $28,863 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 84,338 Value ($000) $35,876 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 79,000 Value ($000) $22,971 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 55,000 Value ($000) $10,982 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 160,000 Value ($000) $32,235 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 251,638 Value ($000) $44,852 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,000	$28,863	$388.68	$343.40 - $451.28
Q3 2025	84,338	$35,876	$361.29	$255.50 - $430.71
Q2 2025	79,000	$22,971	$237.27	$162.31 - $301.69
Q1 2025	55,000	$10,982	$216.89	$158.08 - $258.03
Q4 2024	160,000	$32,235	$195.05	$148.02 - $230.89
Q3 2024	251,638	$44,852	$138.87	$98.50 - $197.61