TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025

Shares 69,554 Value ($000) $29,587 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 173,846 Value ($000) $50,549 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 294,735 Value ($000) $58,850 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 191,167 Value ($000) $38,514 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 17,200 Value ($000) $3,066 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	69,554	$29,587	$361.29	$255.50 - $430.71
Q2 2025	173,846	$50,549	$237.27	$162.31 - $301.69
Q1 2025	294,735	$58,850	$216.89	$158.08 - $258.03
Q4 2024	191,167	$38,514	$195.05	$148.02 - $230.89
Q3 2024	17,200	$3,066	$138.87	$98.50 - $197.61