TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 75 Value ($000) $0 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 11,915 Value ($000) $3 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 10,044 Value ($000) $2 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 92 Value ($000) $0 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 47,186 Value ($000) $8 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	75	$0	$361.29	$255.50 - $430.71
Q2 2025	11,915	$3	$237.27	$162.31 - $301.69
Q1 2025	10,044	$2	$216.89	$158.08 - $258.03
Q4 2024	92	$0	$195.05	$148.02 - $230.89
Q3 2024	47,186	$8	$138.87	$98.50 - $197.61