TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 369,098 Value ($000) $138,353 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 354,585 Value ($000) $150,833 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 415,465 Value ($000) $120,805 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 394,643 Value ($000) $78,798 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 430,288 Value ($000) $86,690 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 432,376 Value ($000) $77,067 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,098	$138,353	$388.68	$343.40 - $451.28
Q3 2025	354,585	$150,833	$361.29	$255.50 - $430.71
Q2 2025	415,465	$120,805	$237.27	$162.31 - $301.69
Q1 2025	394,643	$78,798	$216.89	$158.08 - $258.03
Q4 2024	430,288	$86,690	$195.05	$148.02 - $230.89
Q3 2024	432,376	$77,067	$138.87	$98.50 - $197.61