TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 75,594 Value ($000) $28 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 110,716 Value ($000) $47 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 121,952 Value ($000) $35 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 15,765 Value ($000) $3 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 15,797 Value ($000) $3 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 12,797 Value ($000) $2 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,594	$28	$388.68	$343.40 - $451.28
Q3 2025	110,716	$47	$361.29	$255.50 - $430.71
Q2 2025	121,952	$35	$237.27	$162.31 - $301.69
Q1 2025	15,765	$3	$216.89	$158.08 - $258.03
Q4 2024	15,797	$3	$195.05	$148.02 - $230.89
Q3 2024	12,797	$2	$138.87	$98.50 - $197.61