TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025

Shares 34,048 Value ($000) $13,387 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 34,101 Value ($000) $14,953 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 33,548 Value ($000) $9,754 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 32,788 Value ($000) $6,547 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 32,420 Value ($000) $6,531 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 53 Value ($000) $9 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,048	$13,387	$388.68	$343.40 - $451.28
Q3 2025	34,101	$14,953	$361.29	$255.50 - $430.71
Q2 2025	33,548	$9,754	$237.27	$162.31 - $301.69
Q1 2025	32,788	$6,547	$216.89	$158.08 - $258.03
Q4 2024	32,420	$6,531	$195.05	$148.02 - $230.89
Q3 2024	53	$9	$138.87	$98.50 - $197.61