TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 28,104 Value ($000) $10,535 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 13,613 Value ($000) $5,791 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 15,105 Value ($000) $4,392 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 17,384 Value ($000) $3,471 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 66,473 Value ($000) $13,407 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 175,382 Value ($000) $31,281 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,104	$10,535	$388.68	$343.40 - $451.28
Q3 2025	13,613	$5,791	$361.29	$255.50 - $430.71
Q2 2025	15,105	$4,392	$237.27	$162.31 - $301.69
Q1 2025	17,384	$3,471	$216.89	$158.08 - $258.03
Q4 2024	66,473	$13,407	$195.05	$148.02 - $230.89
Q3 2024	175,382	$31,281	$138.87	$98.50 - $197.61