TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025

Shares 18,106 Value ($000) $7,119 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 17,832 Value ($000) $7,819 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 17,643 Value ($000) $5,130 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 17,161 Value ($000) $3,426 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 16,290 Value ($000) $3,282 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,106	$7,119	$388.68	$343.40 - $451.28
Q3 2025	17,832	$7,819	$361.29	$255.50 - $430.71
Q2 2025	17,643	$5,130	$237.27	$162.31 - $301.69
Q1 2025	17,161	$3,426	$216.89	$158.08 - $258.03
Q4 2024	16,290	$3,282	$195.05	$148.02 - $230.89