TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 6,273 Value ($000) $2,351 Avg Close $388.68 Range $343.40 - $451.28

Q2 2025

Shares 33,765 Value ($000) $9,818 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 7,204 Value ($000) $1,438 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 9,857 Value ($000) $1,986 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,273	$2,351	$388.68	$343.40 - $451.28
Q2 2025	33,765	$9,818	$237.27	$162.31 - $301.69
Q1 2025	7,204	$1,438	$216.89	$158.08 - $258.03
Q4 2024	9,857	$1,986	$195.05	$148.02 - $230.89