TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 827 Value ($000) $310 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,283 Value ($000) $546 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 73 Value ($000) $21 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827	$310	$388.68	$343.40 - $451.28
Q3 2025	1,283	$546	$361.29	$255.50 - $430.71
Q2 2025	73	$21	$237.27	$162.31 - $301.69