TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 332 Value ($000) $124 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 339 Value ($000) $144 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 108 Value ($000) $31 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 159 Value ($000) $34 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 184 Value ($000) $46 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 68 Value ($000) $12 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332	$124	$388.68	$343.40 - $451.28
Q3 2025	339	$144	$361.29	$255.50 - $430.71
Q2 2025	108	$31	$237.27	$162.31 - $301.69
Q1 2025	159	$34	$216.89	$158.08 - $258.03
Q4 2024	184	$46	$195.05	$148.02 - $230.89
Q3 2024	68	$12	$138.87	$98.50 - $197.61