TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025

Shares 9,889 Value ($000) $3,707 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,959 Value ($000) $833 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 2,514 Value ($000) $731 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 76,865 Value ($000) $15,348 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 4,573 Value ($000) $921 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 5,036 Value ($000) $898 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,889	$3,707	$388.68	$343.40 - $451.28
Q3 2025	1,959	$833	$361.29	$255.50 - $430.71
Q2 2025	2,514	$731	$237.27	$162.31 - $301.69
Q1 2025	76,865	$15,348	$216.89	$158.08 - $258.03
Q4 2024	4,573	$921	$195.05	$148.02 - $230.89
Q3 2024	5,036	$898	$138.87	$98.50 - $197.61