TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 437,423 Value ($000) $163,964 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 489,563 Value ($000) $208,251 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 477,577 Value ($000) $138,865 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 343,791 Value ($000) $68,645 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 683,960 Value ($000) $137,798 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 167,234 Value ($000) $29,808 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	437,423	$163,964	$388.68	$343.40 - $451.28
Q3 2025	489,563	$208,251	$361.29	$255.50 - $430.71
Q2 2025	477,577	$138,865	$237.27	$162.31 - $301.69
Q1 2025	343,791	$68,645	$216.89	$158.08 - $258.03
Q4 2024	683,960	$137,798	$195.05	$148.02 - $230.89
Q3 2024	167,234	$29,808	$138.87	$98.50 - $197.61