TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2025

Shares 83 Value ($000) $35 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 24,109 Value ($000) $7,010 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	83	$35	$361.29	$255.50 - $430.71
Q2 2025	24,109	$7,010	$237.27	$162.31 - $301.69