TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 114,923 Value ($000) $43,078 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 15,500 Value ($000) $2,763 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 78,279 Value ($000) $22,761 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 30,266 Value ($000) $6,043 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 58,030 Value ($000) $11,691 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 15,500 Value ($000) $3 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,923	$43,078	$388.68	$343.40 - $451.28
Q3 2025	15,500	$2,763	$361.29	$255.50 - $430.71
Q2 2025	78,279	$22,761	$237.27	$162.31 - $301.69
Q1 2025	30,266	$6,043	$216.89	$158.08 - $258.03
Q4 2024	58,030	$11,691	$195.05	$148.02 - $230.89
Q3 2024	15,500	$3	$138.87	$98.50 - $197.61