TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 5,043 Value ($000) $1,907 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 5,929 Value ($000) $2,522 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 2,584 Value ($000) $751 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,043	$1,907	$388.68	$343.40 - $451.28
Q3 2025	5,929	$2,522	$361.29	$255.50 - $430.71
Q2 2025	2,584	$751	$237.27	$162.31 - $301.69