TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q4 2025

Shares 60,759 Value ($000) $22,775 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 200,000 Value ($000) $85,076 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 200,000 Value ($000) $58,154 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 193,788 Value ($000) $38,694 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 180,000 Value ($000) $36,265 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 328,591 Value ($000) $58,568 Avg Close $138.87 Range $98.50 - $197.61

Q2 2024

Shares 417,735 Value ($000) $46,377 Avg Close $105.50 Range $90.89 - $125.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,759	$22,775	$388.68	$343.40 - $451.28
Q3 2025	200,000	$85,076	$361.29	$255.50 - $430.71
Q2 2025	200,000	$58,154	$237.27	$162.31 - $301.69
Q1 2025	193,788	$38,694	$216.89	$158.08 - $258.03
Q4 2024	180,000	$36,265	$195.05	$148.02 - $230.89
Q3 2024	328,591	$58,568	$138.87	$98.50 - $197.61
Q2 2024	417,735	$46,377	$105.50	$90.89 - $125.79