TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2025

Shares 1,899 Value ($000) $1 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 2,285 Value ($000) $1 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,420 Value ($000) $0 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 1,008 Value ($000) $0 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,899	$1	$361.29	$255.50 - $430.71
Q2 2025	2,285	$1	$237.27	$162.31 - $301.69
Q1 2025	1,420	$0	$216.89	$158.08 - $258.03
Q4 2024	1,008	$0	$195.05	$148.02 - $230.89