TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 24,249 Value ($000) $9,192 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 950 Value ($000) $402 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,851 Value ($000) $544 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,249	$9,192	$388.68	$343.40 - $451.28
Q3 2025	950	$402	$361.29	$255.50 - $430.71
Q2 2025	1,851	$544	$237.27	$162.31 - $301.69