TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

DSC Meridian Capital LP's Holding History (CIK: 0001970572)

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

Q3 2025

Shares 25,673 Value ($000) $10,921 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 25,673 Value ($000) $7,465 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 25,673 Value ($000) $5 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 19,239 Value ($000) $4 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 2,364 Value ($000) $0 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,673	$10,921	$361.29	$255.50 - $430.71
Q2 2025	25,673	$7,465	$237.27	$162.31 - $301.69
Q1 2025	25,673	$5	$216.89	$158.08 - $258.03
Q4 2024	19,239	$4	$195.05	$148.02 - $230.89
Q3 2024	2,364	$0	$138.87	$98.50 - $197.61