TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025

Shares 15,414 Value ($000) $5,778 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 15,716 Value ($000) $6,685 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 15,796 Value ($000) $5 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 14,978 Value ($000) $3 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 14 Value ($000) $3 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,414	$5,778	$388.68	$343.40 - $451.28
Q3 2025	15,716	$6,685	$361.29	$255.50 - $430.71
Q2 2025	15,796	$5	$237.27	$162.31 - $301.69
Q1 2025	14,978	$3	$216.89	$158.08 - $258.03
Q4 2024	14	$3	$195.05	$148.02 - $230.89