TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 2,688 Value ($000) $1,008 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 5,263 Value ($000) $2,239 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 5,438 Value ($000) $1,581 Avg Close $237.27 Range $162.31 - $301.69

Q4 2024

Shares 45,410 Value ($000) $9,149 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,688	$1,008	$388.68	$343.40 - $451.28
Q3 2025	5,263	$2,239	$361.29	$255.50 - $430.71
Q2 2025	5,438	$1,581	$237.27	$162.31 - $301.69
Q4 2024	45,410	$9,149	$195.05	$148.02 - $230.89