TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2025

Shares 1,912 Value ($000) $556 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 2,503 Value ($000) $500 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 3,642 Value ($000) $734 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 6,294 Value ($000) $1,122 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,912	$556	$237.27	$162.31 - $301.69
Q1 2025	2,503	$500	$216.89	$158.08 - $258.03
Q4 2024	3,642	$734	$195.05	$148.02 - $230.89
Q3 2024	6,294	$1,122	$138.87	$98.50 - $197.61