TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,441,381 Value ($000) $540,287 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,063,024 Value ($000) $452,189 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 599,010 Value ($000) $174,174 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 503,863 Value ($000) $100,606 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 652,478 Value ($000) $131,455 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 491,209 Value ($000) $87,553 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,441,381	$540,287	$388.68	$343.40 - $451.28
Q3 2025	1,063,024	$452,189	$361.29	$255.50 - $430.71
Q2 2025	599,010	$174,174	$237.27	$162.31 - $301.69
Q1 2025	503,863	$100,606	$216.89	$158.08 - $258.03
Q4 2024	652,478	$131,455	$195.05	$148.02 - $230.89
Q3 2024	491,209	$87,553	$138.87	$98.50 - $197.61