TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025

Shares 37,231 Value ($000) $13,956 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 39,260 Value ($000) $16,700 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 44,139 Value ($000) $12,834 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 45,143 Value ($000) $90,137 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 39,226 Value ($000) $7,903 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,231	$13,956	$388.68	$343.40 - $451.28
Q3 2025	39,260	$16,700	$361.29	$255.50 - $430.71
Q2 2025	44,139	$12,834	$237.27	$162.31 - $301.69
Q1 2025	45,143	$90,137	$216.89	$158.08 - $258.03
Q4 2024	39,226	$7,903	$195.05	$148.02 - $230.89