TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

OnyxPoint Global Management LP's Holding History (CIK: 0001961491)

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

Q4 2025

Shares 93,663 Value ($000) $35,109 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 102,934 Value ($000) $43,786 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 127,767 Value ($000) $37,151 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 129,926 Value ($000) $25,942 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 128,000 Value ($000) $25,788 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 128,000 Value ($000) $22,815 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,663	$35,109	$388.68	$343.40 - $451.28
Q3 2025	102,934	$43,786	$361.29	$255.50 - $430.71
Q2 2025	127,767	$37,151	$237.27	$162.31 - $301.69
Q1 2025	129,926	$25,942	$216.89	$158.08 - $258.03
Q4 2024	128,000	$25,788	$195.05	$148.02 - $230.89
Q3 2024	128,000	$22,815	$138.87	$98.50 - $197.61