TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 88 Value ($000) $33 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 96 Value ($000) $41 Avg Close $361.29 Range $255.50 - $430.71
Q2 2025
Shares 103 Value ($000) $30 Avg Close $237.27 Range $162.31 - $301.69
Q1 2025
Shares 90 Value ($000) $18 Avg Close $216.89 Range $158.08 - $258.03
Q4 2024
Shares 61 Value ($000) $12 Avg Close $195.05 Range $148.02 - $230.89