TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 332,315 Value ($000) $124,565 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 410,061 Value ($000) $174,432 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 264,091 Value ($000) $76,790 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 94,357 Value ($000) $18,840 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 77,956 Value ($000) $15,706 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 131,743 Value ($000) $23,482 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,315	$124,565	$388.68	$343.40 - $451.28
Q3 2025	410,061	$174,432	$361.29	$255.50 - $430.71
Q2 2025	264,091	$76,790	$237.27	$162.31 - $301.69
Q1 2025	94,357	$18,840	$216.89	$158.08 - $258.03
Q4 2024	77,956	$15,706	$195.05	$148.02 - $230.89
Q3 2024	131,743	$23,482	$138.87	$98.50 - $197.61