TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2025

Shares 9,147 Value ($000) $3 Avg Close $237.27 Range $162.31 - $301.69

Q4 2024

Shares 1,018 Value ($000) $0 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 18,229 Value ($000) $3 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,147	$3	$237.27	$162.31 - $301.69
Q4 2024	1,018	$0	$195.05	$148.02 - $230.89
Q3 2024	18,229	$3	$138.87	$98.50 - $197.61