TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 65,672 Value ($000) $24,616 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 70,509 Value ($000) $29,993 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 106,844 Value ($000) $31,067 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 49,050 Value ($000) $9,794 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 42,552 Value ($000) $8,573 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,672	$24,616	$388.68	$343.40 - $451.28
Q3 2025	70,509	$29,993	$361.29	$255.50 - $430.71
Q2 2025	106,844	$31,067	$237.27	$162.31 - $301.69
Q1 2025	49,050	$9,794	$216.89	$158.08 - $258.03
Q4 2024	42,552	$8,573	$195.05	$148.02 - $230.89