TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2025

Shares 3,602,171 Value ($000) $1,350,238 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 3,602,171 Value ($000) $1,532,292 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 4,505,302 Value ($000) $1,310,007 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 6,123,500 Value ($000) $1,222,679 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 6,123,500 Value ($000) $1,233,702 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 11,368,614 Value ($000) $2,026,342 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,602,171	$1,350,238	$388.68	$343.40 - $451.28
Q3 2025	3,602,171	$1,532,292	$361.29	$255.50 - $430.71
Q2 2025	4,505,302	$1,310,007	$237.27	$162.31 - $301.69
Q1 2025	6,123,500	$1,222,679	$216.89	$158.08 - $258.03
Q4 2024	6,123,500	$1,233,702	$195.05	$148.02 - $230.89
Q3 2024	11,368,614	$2,026,342	$138.87	$98.50 - $197.61