TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 403,079 Value ($000) $151,091 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 342,914 Value ($000) $145,870 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 337,525 Value ($000) $98,143 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 399,604 Value ($000) $79,789 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 285,609 Value ($000) $57,542 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 344,591 Value ($000) $61,420 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,079	$151,091	$388.68	$343.40 - $451.28
Q3 2025	342,914	$145,870	$361.29	$255.50 - $430.71
Q2 2025	337,525	$98,143	$237.27	$162.31 - $301.69
Q1 2025	399,604	$79,789	$216.89	$158.08 - $258.03
Q4 2024	285,609	$57,542	$195.05	$148.02 - $230.89
Q3 2024	344,591	$61,420	$138.87	$98.50 - $197.61