TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 93,390 Value ($000) $35,006 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 69,789 Value ($000) $29,687 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 177,462 Value ($000) $51,601 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 303,276 Value ($000) $60,555 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 278,741 Value ($000) $56,158 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 382,059 Value ($000) $68,098 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,390	$35,006	$388.68	$343.40 - $451.28
Q3 2025	69,789	$29,687	$361.29	$255.50 - $430.71
Q2 2025	177,462	$51,601	$237.27	$162.31 - $301.69
Q1 2025	303,276	$60,555	$216.89	$158.08 - $258.03
Q4 2024	278,741	$56,158	$195.05	$148.02 - $230.89
Q3 2024	382,059	$68,098	$138.87	$98.50 - $197.61