TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 10,251 Value ($000) $3,842 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 6,202 Value ($000) $2,638 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 6,294 Value ($000) $1,830 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 20,100 Value ($000) $4,013 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,251	$3,842	$388.68	$343.40 - $451.28
Q3 2025	6,202	$2,638	$361.29	$255.50 - $430.71
Q2 2025	6,294	$1,830	$237.27	$162.31 - $301.69
Q1 2025	20,100	$4,013	$216.89	$158.08 - $258.03