TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 26,625 Value ($000) $9,980 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 27,295 Value ($000) $11,611 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 27,597 Value ($000) $8,024 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 28,170 Value ($000) $5,625 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 28,325 Value ($000) $5,707 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 21,578 Value ($000) $3,846 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,625	$9,980	$388.68	$343.40 - $451.28
Q3 2025	27,295	$11,611	$361.29	$255.50 - $430.71
Q2 2025	27,597	$8,024	$237.27	$162.31 - $301.69
Q1 2025	28,170	$5,625	$216.89	$158.08 - $258.03
Q4 2024	28,325	$5,707	$195.05	$148.02 - $230.89
Q3 2024	21,578	$3,846	$138.87	$98.50 - $197.61