TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 56,059 Value ($000) $21,013 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 44,727 Value ($000) $19,026 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 93,530 Value ($000) $27,196 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 32,611 Value ($000) $6,511 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 29,214 Value ($000) $5,886 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 10,929 Value ($000) $1,948 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,059	$21,013	$388.68	$343.40 - $451.28
Q3 2025	44,727	$19,026	$361.29	$255.50 - $430.71
Q2 2025	93,530	$27,196	$237.27	$162.31 - $301.69
Q1 2025	32,611	$6,511	$216.89	$158.08 - $258.03
Q4 2024	29,214	$5,886	$195.05	$148.02 - $230.89
Q3 2024	10,929	$1,948	$138.87	$98.50 - $197.61