TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 25,285 Value ($000) $9,478 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 26,716 Value ($000) $11,364 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 10,891 Value ($000) $3,167 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 12,576 Value ($000) $2,511 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 14,612 Value ($000) $2,944 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 14,723 Value ($000) $2,624 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,285	$9,478	$388.68	$343.40 - $451.28
Q3 2025	26,716	$11,364	$361.29	$255.50 - $430.71
Q2 2025	10,891	$3,167	$237.27	$162.31 - $301.69
Q1 2025	12,576	$2,511	$216.89	$158.08 - $258.03
Q4 2024	14,612	$2,944	$195.05	$148.02 - $230.89
Q3 2024	14,723	$2,624	$138.87	$98.50 - $197.61