TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q2 2025

Shares 2,945 Value ($000) $856 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 8,500 Value ($000) $1,697 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 1,000 Value ($000) $201 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 1,000 Value ($000) $178 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,945	$856	$237.27	$162.31 - $301.69
Q1 2025	8,500	$1,697	$216.89	$158.08 - $258.03
Q4 2024	1,000	$201	$195.05	$148.02 - $230.89
Q3 2024	1,000	$178	$138.87	$98.50 - $197.61