TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 298,935 Value ($000) $112,053 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 376,562 Value ($000) $160,182 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 239,380 Value ($000) $69,604 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 133,533 Value ($000) $26,663 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 97,208 Value ($000) $19,584 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 17,425 Value ($000) $3,106 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298,935	$112,053	$388.68	$343.40 - $451.28
Q3 2025	376,562	$160,182	$361.29	$255.50 - $430.71
Q2 2025	239,380	$69,604	$237.27	$162.31 - $301.69
Q1 2025	133,533	$26,663	$216.89	$158.08 - $258.03
Q4 2024	97,208	$19,584	$195.05	$148.02 - $230.89
Q3 2024	17,425	$3,106	$138.87	$98.50 - $197.61