TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025

Shares 3,764 Value ($000) $1,411 Avg Close $388.68 Range $343.40 - $451.28

Q2 2025

Shares 6,649 Value ($000) $1,933 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 7,478 Value ($000) $1,493 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 6,699 Value ($000) $1,350 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,764	$1,411	$388.68	$343.40 - $451.28
Q2 2025	6,649	$1,933	$237.27	$162.31 - $301.69
Q1 2025	7,478	$1,493	$216.89	$158.08 - $258.03
Q4 2024	6,699	$1,350	$195.05	$148.02 - $230.89