TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Dilation Capital Management LP's Holding History (CIK: 0001922880)

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

Q4 2025

Shares 27,632 Value ($000) $10,358 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 11,997 Value ($000) $5,103 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 30,682 Value ($000) $8,921 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 16,255 Value ($000) $3,246 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 13,475 Value ($000) $2,715 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,632	$10,358	$388.68	$343.40 - $451.28
Q3 2025	11,997	$5,103	$361.29	$255.50 - $430.71
Q2 2025	30,682	$8,921	$237.27	$162.31 - $301.69
Q1 2025	16,255	$3,246	$216.89	$158.08 - $258.03
Q4 2024	13,475	$2,715	$195.05	$148.02 - $230.89