TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,192 Value ($000) $447 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 1,497 Value ($000) $616 Avg Close $361.29 Range $255.50 - $430.71
Q2 2025
Shares 545 Value ($000) $162 Avg Close $237.27 Range $162.31 - $301.69
Q1 2025
Shares 390 Value ($000) $77 Avg Close $216.89 Range $158.08 - $258.03
Q4 2024
Shares 185 Value ($000) $37 Avg Close $195.05 Range $148.02 - $230.89