TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 75,842 Value ($000) $28,429 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,131 Value ($000) $481 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,013 Value ($000) $295 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 15,952 Value ($000) $3,185 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,842	$28,429	$388.68	$343.40 - $451.28
Q3 2025	1,131	$481	$361.29	$255.50 - $430.71
Q2 2025	1,013	$295	$237.27	$162.31 - $301.69
Q1 2025	15,952	$3,185	$216.89	$158.08 - $258.03