TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 85,236 Value ($000) $31,950 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 106,787 Value ($000) $45,425 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 177,028 Value ($000) $51,475 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 197,554 Value ($000) $39 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 216,116 Value ($000) $44 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 213,144 Value ($000) $38 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,236	$31,950	$388.68	$343.40 - $451.28
Q3 2025	106,787	$45,425	$361.29	$255.50 - $430.71
Q2 2025	177,028	$51,475	$237.27	$162.31 - $301.69
Q1 2025	197,554	$39	$216.89	$158.08 - $258.03
Q4 2024	216,116	$44	$195.05	$148.02 - $230.89
Q3 2024	213,144	$38	$138.87	$98.50 - $197.61