TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 10,855 Value ($000) $4,069 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 11,429 Value ($000) $4,862 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 10,603 Value ($000) $3,083 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 10,522 Value ($000) $2,101 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 10,349 Value ($000) $2,085 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,855	$4,069	$388.68	$343.40 - $451.28
Q3 2025	11,429	$4,862	$361.29	$255.50 - $430.71
Q2 2025	10,603	$3,083	$237.27	$162.31 - $301.69
Q1 2025	10,522	$2,101	$216.89	$158.08 - $258.03
Q4 2024	10,349	$2,085	$195.05	$148.02 - $230.89