TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 3,594 Value ($000) $1,347 Avg Close $388.68 Range $343.40 - $451.28

Q1 2025

Shares 14,539 Value ($000) $2,903 Avg Close $216.89 Range $158.08 - $258.03

Q3 2024

Shares 2,920 Value ($000) $520 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,594	$1,347	$388.68	$343.40 - $451.28
Q1 2025	14,539	$2,903	$216.89	$158.08 - $258.03
Q3 2024	2,920	$520	$138.87	$98.50 - $197.61