TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 14,105 Value ($000) $5,287 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 2,818 Value ($000) $1,199 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 2,626 Value ($000) $764 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 3,522 Value ($000) $703 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,105	$5,287	$388.68	$343.40 - $451.28
Q3 2025	2,818	$1,199	$361.29	$255.50 - $430.71
Q2 2025	2,626	$764	$237.27	$162.31 - $301.69
Q1 2025	3,522	$703	$216.89	$158.08 - $258.03