TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025

Shares 4,367 Value ($000) $1,637 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 4,367 Value ($000) $1,858 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 7,167 Value ($000) $2,084 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 8,667 Value ($000) $1,731 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 8,643 Value ($000) $1,741 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,367	$1,637	$388.68	$343.40 - $451.28
Q3 2025	4,367	$1,858	$361.29	$255.50 - $430.71
Q2 2025	7,167	$2,084	$237.27	$162.31 - $301.69
Q1 2025	8,667	$1,731	$216.89	$158.08 - $258.03
Q4 2024	8,643	$1,741	$195.05	$148.02 - $230.89