TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,321,480 Value ($000) $495,344 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,338,698 Value ($000) $569,455 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 711,231 Value ($000) $206,805 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 283,321 Value ($000) $56,571 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 257,861 Value ($000) $51,951 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 180,571 Value ($000) $32,185 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,321,480	$495,344	$388.68	$343.40 - $451.28
Q3 2025	1,338,698	$569,455	$361.29	$255.50 - $430.71
Q2 2025	711,231	$206,805	$237.27	$162.31 - $301.69
Q1 2025	283,321	$56,571	$216.89	$158.08 - $258.03
Q4 2024	257,861	$51,951	$195.05	$148.02 - $230.89
Q3 2024	180,571	$32,185	$138.87	$98.50 - $197.61