TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 106,371 Value ($000) $39,881 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 85,374 Value ($000) $36,306 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 5,833 Value ($000) $1,696 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,371	$39,881	$388.68	$343.40 - $451.28
Q3 2025	85,374	$36,306	$361.29	$255.50 - $430.71
Q2 2025	5,833	$1,696	$237.27	$162.31 - $301.69