TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 28,107 Value ($000) $10,536 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 33,829 Value ($000) $14,390 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 11,448 Value ($000) $3,329 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 7,736 Value ($000) $1,545 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 12,483 Value ($000) $2,515 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 8,594 Value ($000) $1,532 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,107	$10,536	$388.68	$343.40 - $451.28
Q3 2025	33,829	$14,390	$361.29	$255.50 - $430.71
Q2 2025	11,448	$3,329	$237.27	$162.31 - $301.69
Q1 2025	7,736	$1,545	$216.89	$158.08 - $258.03
Q4 2024	12,483	$2,515	$195.05	$148.02 - $230.89
Q3 2024	8,594	$1,532	$138.87	$98.50 - $197.61