TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 9,280 Value ($000) $3,479 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 600 Value ($000) $255 Avg Close $361.29 Range $255.50 - $430.71

Q1 2025

Shares 1,900 Value ($000) $379 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,280	$3,479	$388.68	$343.40 - $451.28
Q3 2025	600	$255	$361.29	$255.50 - $430.71
Q1 2025	1,900	$379	$216.89	$158.08 - $258.03