TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 48,954 Value ($000) $18,350 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 670 Value ($000) $285 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 10,946 Value ($000) $3,183 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,954	$18,350	$388.68	$343.40 - $451.28
Q3 2025	670	$285	$361.29	$255.50 - $430.71
Q2 2025	10,946	$3,183	$237.27	$162.31 - $301.69