TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2025

Shares 15,761 Value ($000) $5,908 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 15,951 Value ($000) $6,785 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 24,141 Value ($000) $7,019 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 25,673 Value ($000) $5,126 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 22,203 Value ($000) $4,473 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,761	$5,908	$388.68	$343.40 - $451.28
Q3 2025	15,951	$6,785	$361.29	$255.50 - $430.71
Q2 2025	24,141	$7,019	$237.27	$162.31 - $301.69
Q1 2025	25,673	$5,126	$216.89	$158.08 - $258.03
Q4 2024	22,203	$4,473	$195.05	$148.02 - $230.89