TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 157,607 Value ($000) $59,078 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 152,786 Value ($000) $64,992 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 330,401 Value ($000) $96,071 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 356,022 Value ($000) $71,087 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 535,433 Value ($000) $107,874 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 626,841 Value ($000) $111,728 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,607	$59,078	$388.68	$343.40 - $451.28
Q3 2025	152,786	$64,992	$361.29	$255.50 - $430.71
Q2 2025	330,401	$96,071	$237.27	$162.31 - $301.69
Q1 2025	356,022	$71,087	$216.89	$158.08 - $258.03
Q4 2024	535,433	$107,874	$195.05	$148.02 - $230.89
Q3 2024	626,841	$111,728	$138.87	$98.50 - $197.61