TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025

Shares 7,000 Value ($000) $2,625 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 10,200 Value ($000) $4,340 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 7,500 Value ($000) $2,182 Avg Close $237.27 Range $162.31 - $301.69

Q4 2024

Shares 20,000 Value ($000) $4,028 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,000	$2,625	$388.68	$343.40 - $451.28
Q3 2025	10,200	$4,340	$361.29	$255.50 - $430.71
Q2 2025	7,500	$2,182	$237.27	$162.31 - $301.69
Q4 2024	20,000	$4,028	$195.05	$148.02 - $230.89