TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q4 2025

Shares 206,000 Value ($000) $77,217 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 156,000 Value ($000) $66,359 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 153,900 Value ($000) $44,750 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 204,700 Value ($000) $40,872 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 210,100 Value ($000) $42,329 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 261,500 Value ($000) $46,610 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,000	$77,217	$388.68	$343.40 - $451.28
Q3 2025	156,000	$66,359	$361.29	$255.50 - $430.71
Q2 2025	153,900	$44,750	$237.27	$162.31 - $301.69
Q1 2025	204,700	$40,872	$216.89	$158.08 - $258.03
Q4 2024	210,100	$42,329	$195.05	$148.02 - $230.89
Q3 2024	261,500	$46,610	$138.87	$98.50 - $197.61