TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 112,358 Value ($000) $42,116 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 120,114 Value ($000) $51,094 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 39,927 Value ($000) $11,610 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,950 Value ($000) $389 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 5,530 Value ($000) $1,114 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 4,027 Value ($000) $718 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,358	$42,116	$388.68	$343.40 - $451.28
Q3 2025	120,114	$51,094	$361.29	$255.50 - $430.71
Q2 2025	39,927	$11,610	$237.27	$162.31 - $301.69
Q1 2025	1,950	$389	$216.89	$158.08 - $258.03
Q4 2024	5,530	$1,114	$195.05	$148.02 - $230.89
Q3 2024	4,027	$718	$138.87	$98.50 - $197.61