TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Two Seas Capital LP's Holding History (CIK: 0001823138)

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

Q4 2025

Shares 391,974 Value ($000) $146,928 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 266,888 Value ($000) $113,529 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 300,698 Value ($000) $87,434 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 472,275 Value ($000) $94,299 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 568,475 Value ($000) $114,531 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 449,115 Value ($000) $80,050 Avg Close $138.87 Range $98.50 - $197.61

Q2 2024

Shares 465,683 Value ($000) $51,700 Avg Close $105.50 Range $90.89 - $125.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,974	$146,928	$388.68	$343.40 - $451.28
Q3 2025	266,888	$113,529	$361.29	$255.50 - $430.71
Q2 2025	300,698	$87,434	$237.27	$162.31 - $301.69
Q1 2025	472,275	$94,299	$216.89	$158.08 - $258.03
Q4 2024	568,475	$114,531	$195.05	$148.02 - $230.89
Q3 2024	449,115	$80,050	$138.87	$98.50 - $197.61
Q2 2024	465,683	$51,700	$105.50	$90.89 - $125.79