TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 264,193 Value ($000) $99,030 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 246,347 Value ($000) $104,791 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 313,783 Value ($000) $91,239 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,193	$99,030	$388.68	$343.40 - $451.28
Q3 2025	246,347	$104,791	$361.29	$255.50 - $430.71
Q2 2025	313,783	$91,239	$237.27	$162.31 - $301.69