TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 76,494 Value ($000) $28,673 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 54,944 Value ($000) $23,372 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 52,297 Value ($000) $15,206 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 36,568 Value ($000) $7,302 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 23,490 Value ($000) $4,733 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 7,014 Value ($000) $1,250 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,494	$28,673	$388.68	$343.40 - $451.28
Q3 2025	54,944	$23,372	$361.29	$255.50 - $430.71
Q2 2025	52,297	$15,206	$237.27	$162.31 - $301.69
Q1 2025	36,568	$7,302	$216.89	$158.08 - $258.03
Q4 2024	23,490	$4,733	$195.05	$148.02 - $230.89
Q3 2024	7,014	$1,250	$138.87	$98.50 - $197.61