TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Merewether Investment Management, LP's Holding History (CIK: 0001736852)

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

Q4 2025

Shares 23,908 Value ($000) $8,962 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 241,159 Value ($000) $102,584 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 273,159 Value ($000) $79,426 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 141,633 Value ($000) $28,280 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 245,208 Value ($000) $49,402 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 570,209 Value ($000) $101,634 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,908	$8,962	$388.68	$343.40 - $451.28
Q3 2025	241,159	$102,584	$361.29	$255.50 - $430.71
Q2 2025	273,159	$79,426	$237.27	$162.31 - $301.69
Q1 2025	141,633	$28,280	$216.89	$158.08 - $258.03
Q4 2024	245,208	$49,402	$195.05	$148.02 - $230.89
Q3 2024	570,209	$101,634	$138.87	$98.50 - $197.61