TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 76,560 Value ($000) $28,698 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 75,000 Value ($000) $31,904 Avg Close $361.29 Range $255.50 - $430.71
Q2 2025
Shares 69,500 Value ($000) $20,209 Avg Close $237.27 Range $162.31 - $301.69
Q1 2025
Shares 71,300 Value ($000) $14,236 Avg Close $216.89 Range $158.08 - $258.03
Q4 2024
Shares 70,200 Value ($000) $14,143 Avg Close $195.05 Range $148.02 - $230.89