TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 1,955 Value ($000) $733 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,832 Value ($000) $779 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,646 Value ($000) $479 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,955	$733	$388.68	$343.40 - $451.28
Q3 2025	1,832	$779	$361.29	$255.50 - $430.71
Q2 2025	1,646	$479	$237.27	$162.31 - $301.69