TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 6,057 Value ($000) $2,270 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 2,998 Value ($000) $1,275 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,429 Value ($000) $416 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,686 Value ($000) $337 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 1,935 Value ($000) $390 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 1,473 Value ($000) $263 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,057	$2,270	$388.68	$343.40 - $451.28
Q3 2025	2,998	$1,275	$361.29	$255.50 - $430.71
Q2 2025	1,429	$416	$237.27	$162.31 - $301.69
Q1 2025	1,686	$337	$216.89	$158.08 - $258.03
Q4 2024	1,935	$390	$195.05	$148.02 - $230.89
Q3 2024	1,473	$263	$138.87	$98.50 - $197.61