TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 3,818 Value ($000) $1,431 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 4,617 Value ($000) $1,964 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 5,174 Value ($000) $1,504 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 5,703 Value ($000) $1,139 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 6,519 Value ($000) $1,313 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 9,618 Value ($000) $1,714 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,818	$1,431	$388.68	$343.40 - $451.28
Q3 2025	4,617	$1,964	$361.29	$255.50 - $430.71
Q2 2025	5,174	$1,504	$237.27	$162.31 - $301.69
Q1 2025	5,703	$1,139	$216.89	$158.08 - $258.03
Q4 2024	6,519	$1,313	$195.05	$148.02 - $230.89
Q3 2024	9,618	$1,714	$138.87	$98.50 - $197.61