TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 8,524 Value ($000) $3,195 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 8,378 Value ($000) $3,564 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 13,091 Value ($000) $3,806 Avg Close $237.27 Range $162.31 - $301.69

Q3 2024

Shares 33,007 Value ($000) $5,883 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,524	$3,195	$388.68	$343.40 - $451.28
Q3 2025	8,378	$3,564	$361.29	$255.50 - $430.71
Q2 2025	13,091	$3,806	$237.27	$162.31 - $301.69
Q3 2024	33,007	$5,883	$138.87	$98.50 - $197.61