TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Charter Oak Advisors LP's Holding History (CIK: 0002022905)

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

Q4 2025

Shares 85,244 Value ($000) $31,953 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 236,580 Value ($000) $100,636 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 187,233 Value ($000) $54,442 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 187,233 Value ($000) $37,385 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 108,002 Value ($000) $21,759 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,244	$31,953	$388.68	$343.40 - $451.28
Q3 2025	236,580	$100,636	$361.29	$255.50 - $430.71
Q2 2025	187,233	$54,442	$237.27	$162.31 - $301.69
Q1 2025	187,233	$37,385	$216.89	$158.08 - $258.03
Q4 2024	108,002	$21,759	$195.05	$148.02 - $230.89