TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 75,888 Value ($000) $28,446 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 448,827 Value ($000) $190,922 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 439,079 Value ($000) $127,671 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 303,661 Value ($000) $60,638 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 4,518 Value ($000) $910 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 4,257 Value ($000) $759 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,888	$28,446	$388.68	$343.40 - $451.28
Q3 2025	448,827	$190,922	$361.29	$255.50 - $430.71
Q2 2025	439,079	$127,671	$237.27	$162.31 - $301.69
Q1 2025	303,661	$60,638	$216.89	$158.08 - $258.03
Q4 2024	4,518	$910	$195.05	$148.02 - $230.89
Q3 2024	4,257	$759	$138.87	$98.50 - $197.61