TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2025

Shares 16,189 Value ($000) $6,068 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 20,301 Value ($000) $8,636 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 51,807 Value ($000) $15,064 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 63,477 Value ($000) $12,674 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 134,314 Value ($000) $27,060 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 166,318 Value ($000) $29,645 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,189	$6,068	$388.68	$343.40 - $451.28
Q3 2025	20,301	$8,636	$361.29	$255.50 - $430.71
Q2 2025	51,807	$15,064	$237.27	$162.31 - $301.69
Q1 2025	63,477	$12,674	$216.89	$158.08 - $258.03
Q4 2024	134,314	$27,060	$195.05	$148.02 - $230.89
Q3 2024	166,318	$29,645	$138.87	$98.50 - $197.61