TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 1,049,196 Value ($000) $409,559 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 961,412 Value ($000) $425,070 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 794,754 Value ($000) $231,150 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 630,020 Value ($000) $133,702 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 557,830 Value ($000) $112,441 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 562,598 Value ($000) $100,317 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,049,196	$409,559	$388.68	$343.40 - $451.28
Q3 2025	961,412	$425,070	$361.29	$255.50 - $430.71
Q2 2025	794,754	$231,150	$237.27	$162.31 - $301.69
Q1 2025	630,020	$133,702	$216.89	$158.08 - $258.03
Q4 2024	557,830	$112,441	$195.05	$148.02 - $230.89
Q3 2024	562,598	$100,317	$138.87	$98.50 - $197.61