TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025

Shares 577,239 Value ($000) $216,372 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 560,743 Value ($000) $238,529 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 542,743 Value ($000) $157,813 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 40,776 Value ($000) $6,833 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 462,056 Value ($000) $93,090 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 400,000 Value ($000) $71,296 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577,239	$216,372	$388.68	$343.40 - $451.28
Q3 2025	560,743	$238,529	$361.29	$255.50 - $430.71
Q2 2025	542,743	$157,813	$237.27	$162.31 - $301.69
Q1 2025	40,776	$6,833	$216.89	$158.08 - $258.03
Q4 2024	462,056	$93,090	$195.05	$148.02 - $230.89
Q3 2024	400,000	$71,296	$138.87	$98.50 - $197.61