TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 7,117 Value ($000) $2,668 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 6,776 Value ($000) $2,882 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 11,096 Value ($000) $3,226 Avg Close $237.27 Range $162.31 - $301.69

Q4 2024

Shares 3,799 Value ($000) $765 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,117	$2,668	$388.68	$343.40 - $451.28
Q3 2025	6,776	$2,882	$361.29	$255.50 - $430.71
Q2 2025	11,096	$3,226	$237.27	$162.31 - $301.69
Q4 2024	3,799	$765	$195.05	$148.02 - $230.89