TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 161,851 Value ($000) $60,668 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 134,828 Value ($000) $57,353 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 233,165 Value ($000) $67,797 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 182,644 Value ($000) $36,469 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 36,355 Value ($000) $7,324 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 52,248 Value ($000) $9,313 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,851	$60,668	$388.68	$343.40 - $451.28
Q3 2025	134,828	$57,353	$361.29	$255.50 - $430.71
Q2 2025	233,165	$67,797	$237.27	$162.31 - $301.69
Q1 2025	182,644	$36,469	$216.89	$158.08 - $258.03
Q4 2024	36,355	$7,324	$195.05	$148.02 - $230.89
Q3 2024	52,248	$9,313	$138.87	$98.50 - $197.61