TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 278,902 Value ($000) $104,544 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 281,659 Value ($000) $119,812 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 150,886 Value ($000) $43,873 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 126,227 Value ($000) $25,204 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 367,377 Value ($000) $74,015 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 576,973 Value ($000) $102,840 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,902	$104,544	$388.68	$343.40 - $451.28
Q3 2025	281,659	$119,812	$361.29	$255.50 - $430.71
Q2 2025	150,886	$43,873	$237.27	$162.31 - $301.69
Q1 2025	126,227	$25,204	$216.89	$158.08 - $258.03
Q4 2024	367,377	$74,015	$195.05	$148.02 - $230.89
Q3 2024	576,973	$102,840	$138.87	$98.50 - $197.61