TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025

Shares 1,111 Value ($000) $473 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 2,136 Value ($000) $621 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 6,131 Value ($000) $1,224 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 6,131 Value ($000) $1,235 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 6,131 Value ($000) $1,093 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,111	$473	$361.29	$255.50 - $430.71
Q2 2025	2,136	$621	$237.27	$162.31 - $301.69
Q1 2025	6,131	$1,224	$216.89	$158.08 - $258.03
Q4 2024	6,131	$1,235	$195.05	$148.02 - $230.89
Q3 2024	6,131	$1,093	$138.87	$98.50 - $197.61