TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 105,848 Value ($000) $39,676 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 101,441 Value ($000) $43,151 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 96,988 Value ($000) $28,201 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 81,690 Value ($000) $16,311 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 31 Value ($000) $6 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,848	$39,676	$388.68	$343.40 - $451.28
Q3 2025	101,441	$43,151	$361.29	$255.50 - $430.71
Q2 2025	96,988	$28,201	$237.27	$162.31 - $301.69
Q1 2025	81,690	$16,311	$216.89	$158.08 - $258.03
Q4 2024	31	$6	$195.05	$148.02 - $230.89