TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 11,433 Value ($000) $4,286 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 11,725 Value ($000) $4,988 Avg Close $361.29 Range $255.50 - $430.71
Q2 2025
Shares 17,370 Value ($000) $5,051 Avg Close $237.27 Range $162.31 - $301.69