TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 168,491 Value ($000) $63,155 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 165,449 Value ($000) $70,378 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 174,265 Value ($000) $50,671 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 106,500 Value ($000) $21,269 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 59,686 Value ($000) $12,024 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 28,506 Value ($000) $5,079 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	168,491	$63,155	$388.68	$343.40 - $451.28
Q3 2025	165,449	$70,378	$361.29	$255.50 - $430.71
Q2 2025	174,265	$50,671	$237.27	$162.31 - $301.69
Q1 2025	106,500	$21,269	$216.89	$158.08 - $258.03
Q4 2024	59,686	$12,024	$195.05	$148.02 - $230.89
Q3 2024	28,506	$5,079	$138.87	$98.50 - $197.61