TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 311,978 Value ($000) $116,942 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 319,959 Value ($000) $136,104 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 189,689 Value ($000) $55,156 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 104,158 Value ($000) $20,797 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 118,949 Value ($000) $23,965 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 110,323 Value ($000) $19,664 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,978	$116,942	$388.68	$343.40 - $451.28
Q3 2025	319,959	$136,104	$361.29	$255.50 - $430.71
Q2 2025	189,689	$55,156	$237.27	$162.31 - $301.69
Q1 2025	104,158	$20,797	$216.89	$158.08 - $258.03
Q4 2024	118,949	$23,965	$195.05	$148.02 - $230.89
Q3 2024	110,323	$19,664	$138.87	$98.50 - $197.61