TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 36,496 Value ($000) $13,680 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 33,326 Value ($000) $14,176 Avg Close $361.29 Range $255.50 - $430.71
Q2 2025
Shares 34,182 Value ($000) $9,939 Avg Close $237.27 Range $162.31 - $301.69