TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q3 2025

Shares 5,684 Value ($000) $2,418 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 22,751 Value ($000) $6,615 Avg Close $237.27 Range $162.31 - $301.69

Q4 2024

Shares 32,871 Value ($000) $6,623 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 6,051 Value ($000) $1,079 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,684	$2,418	$361.29	$255.50 - $430.71
Q2 2025	22,751	$6,615	$237.27	$162.31 - $301.69
Q4 2024	32,871	$6,623	$195.05	$148.02 - $230.89
Q3 2024	6,051	$1,079	$138.87	$98.50 - $197.61