TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 5,741 Value ($000) $2,152 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 2,169 Value ($000) $923 Avg Close $361.29 Range $255.50 - $430.71