TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025

Shares 52,586 Value ($000) $19,711 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 51,489 Value ($000) $21,902 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 51,489 Value ($000) $14,971 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 249,731 Value ($000) $49,864 Avg Close $216.89 Range $158.08 - $258.03

Q3 2024

Shares 300,882 Value ($000) $53,629 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,586	$19,711	$388.68	$343.40 - $451.28
Q3 2025	51,489	$21,902	$361.29	$255.50 - $430.71
Q2 2025	51,489	$14,971	$237.27	$162.31 - $301.69
Q1 2025	249,731	$49,864	$216.89	$158.08 - $258.03
Q3 2024	300,882	$53,629	$138.87	$98.50 - $197.61