TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 7,030 Value ($000) $2,635 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 5,322 Value ($000) $2,264 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 5,201 Value ($000) $1,512 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 3,776 Value ($000) $754 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 2,863 Value ($000) $577 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,030	$2,635	$388.68	$343.40 - $451.28
Q3 2025	5,322	$2,264	$361.29	$255.50 - $430.71
Q2 2025	5,201	$1,512	$237.27	$162.31 - $301.69
Q1 2025	3,776	$754	$216.89	$158.08 - $258.03
Q4 2024	2,863	$577	$195.05	$148.02 - $230.89