TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 58,140 Value ($000) $21,819 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 57,876 Value ($000) $24,619 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 49,145 Value ($000) $14,290 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 44,705 Value ($000) $8,926 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 70,555 Value ($000) $14,215 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,140	$21,819	$388.68	$343.40 - $451.28
Q3 2025	57,876	$24,619	$361.29	$255.50 - $430.71
Q2 2025	49,145	$14,290	$237.27	$162.31 - $301.69
Q1 2025	44,705	$8,926	$216.89	$158.08 - $258.03
Q4 2024	70,555	$14,215	$195.05	$148.02 - $230.89