TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 12,256 Value ($000) $4,594 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 7,933 Value ($000) $3,375 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 3,727 Value ($000) $1,084 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,230 Value ($000) $246 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,256	$4,594	$388.68	$343.40 - $451.28
Q3 2025	7,933	$3,375	$361.29	$255.50 - $430.71
Q2 2025	3,727	$1,084	$237.27	$162.31 - $301.69
Q1 2025	1,230	$246	$216.89	$158.08 - $258.03