TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025

Shares 1,804,094 Value ($000) $676,247 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,663,749 Value ($000) $707,726 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,903,530 Value ($000) $553,489 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,492,145 Value ($000) $297,937 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 954,747 Value ($000) $192,353 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 377,490 Value ($000) $67,284 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,804,094	$676,247	$388.68	$343.40 - $451.28
Q3 2025	1,663,749	$707,726	$361.29	$255.50 - $430.71
Q2 2025	1,903,530	$553,489	$237.27	$162.31 - $301.69
Q1 2025	1,492,145	$297,937	$216.89	$158.08 - $258.03
Q4 2024	954,747	$192,353	$195.05	$148.02 - $230.89
Q3 2024	377,490	$67,284	$138.87	$98.50 - $197.61