TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 66,065 Value ($000) $24,764 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 52,589 Value ($000) $22,370 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 32,163 Value ($000) $9,352 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 29,602 Value ($000) $5,911 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 8,872 Value ($000) $1,787 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 40,867 Value ($000) $7,284 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,065	$24,764	$388.68	$343.40 - $451.28
Q3 2025	52,589	$22,370	$361.29	$255.50 - $430.71
Q2 2025	32,163	$9,352	$237.27	$162.31 - $301.69
Q1 2025	29,602	$5,911	$216.89	$158.08 - $258.03
Q4 2024	8,872	$1,787	$195.05	$148.02 - $230.89
Q3 2024	40,867	$7,284	$138.87	$98.50 - $197.61