TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 134 Value ($000) $50 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 40 Value ($000) $17 Avg Close $361.29 Range $255.50 - $430.71
Q2 2025
Shares 4 Value ($000) $1 Avg Close $237.27 Range $162.31 - $301.69
Q1 2025
Shares 4 Value ($000) $1 Avg Close $216.89 Range $158.08 - $258.03