TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 15,122 Value ($000) $5,668 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 23,222 Value ($000) $9,878 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 34,669 Value ($000) $10,081 Avg Close $237.27 Range $162.31 - $301.69

Q4 2024

Shares 9,735 Value ($000) $1,961 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 8,747 Value ($000) $1,559 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,122	$5,668	$388.68	$343.40 - $451.28
Q3 2025	23,222	$9,878	$361.29	$255.50 - $430.71
Q2 2025	34,669	$10,081	$237.27	$162.31 - $301.69
Q4 2024	9,735	$1,961	$195.05	$148.02 - $230.89
Q3 2024	8,747	$1,559	$138.87	$98.50 - $197.61