TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 7,908 Value ($000) $2,964 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 9,419 Value ($000) $4,007 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 9,188 Value ($000) $2,672 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 9,853 Value ($000) $1,799 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 11,643 Value ($000) $2,510 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 48 Value ($000) $9 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,908	$2,964	$388.68	$343.40 - $451.28
Q3 2025	9,419	$4,007	$361.29	$255.50 - $430.71
Q2 2025	9,188	$2,672	$237.27	$162.31 - $301.69
Q1 2025	9,853	$1,799	$216.89	$158.08 - $258.03
Q4 2024	11,643	$2,510	$195.05	$148.02 - $230.89
Q3 2024	48	$9	$138.87	$98.50 - $197.61