TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 121,544 Value ($000) $45,557 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 129,170 Value ($000) $54,947 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 52,244 Value ($000) $15,190 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 33,120 Value ($000) $6,614 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 46,829 Value ($000) $9,434 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 17,261 Value ($000) $3,077 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,544	$45,557	$388.68	$343.40 - $451.28
Q3 2025	129,170	$54,947	$361.29	$255.50 - $430.71
Q2 2025	52,244	$15,190	$237.27	$162.31 - $301.69
Q1 2025	33,120	$6,614	$216.89	$158.08 - $258.03
Q4 2024	46,829	$9,434	$195.05	$148.02 - $230.89
Q3 2024	17,261	$3,077	$138.87	$98.50 - $197.61