TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 321,058 Value ($000) $120,345 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 260,117 Value ($000) $110,648 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 412,495 Value ($000) $119,941 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 439,476 Value ($000) $87,750 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 437,111 Value ($000) $88,065 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,058	$120,345	$388.68	$343.40 - $451.28
Q3 2025	260,117	$110,648	$361.29	$255.50 - $430.71
Q2 2025	412,495	$119,941	$237.27	$162.31 - $301.69
Q1 2025	439,476	$87,750	$216.89	$158.08 - $258.03
Q4 2024	437,111	$88,065	$195.05	$148.02 - $230.89