TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 2,864 Value ($000) $1,073 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,983 Value ($000) $843 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 2,196 Value ($000) $638 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 2,262 Value ($000) $451 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,864	$1,073	$388.68	$343.40 - $451.28
Q3 2025	1,983	$843	$361.29	$255.50 - $430.71
Q2 2025	2,196	$638	$237.27	$162.31 - $301.69
Q1 2025	2,262	$451	$216.89	$158.08 - $258.03