TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 1,917 Value ($000) $719 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,298 Value ($000) $552 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 4,730 Value ($000) $1,375 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 3,853 Value ($000) $769 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,917	$719	$388.68	$343.40 - $451.28
Q3 2025	1,298	$552	$361.29	$255.50 - $430.71
Q2 2025	4,730	$1,375	$237.27	$162.31 - $301.69
Q1 2025	3,853	$769	$216.89	$158.08 - $258.03