TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 13,383 Value ($000) $5,016 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 13,620 Value ($000) $5,794 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 13,315 Value ($000) $3,872 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 13,315 Value ($000) $2,659 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 13,688 Value ($000) $2,758 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,383	$5,016	$388.68	$343.40 - $451.28
Q3 2025	13,620	$5,794	$361.29	$255.50 - $430.71
Q2 2025	13,315	$3,872	$237.27	$162.31 - $301.69
Q1 2025	13,315	$2,659	$216.89	$158.08 - $258.03
Q4 2024	13,688	$2,758	$195.05	$148.02 - $230.89