TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025

Shares 689 Value ($000) $258 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 803 Value ($000) $342 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,214 Value ($000) $353 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,484 Value ($000) $296 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 1,284 Value ($000) $259 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	689	$258	$388.68	$343.40 - $451.28
Q3 2025	803	$342	$361.29	$255.50 - $430.71
Q2 2025	1,214	$353	$237.27	$162.31 - $301.69
Q1 2025	1,484	$296	$216.89	$158.08 - $258.03
Q4 2024	1,284	$259	$195.05	$148.02 - $230.89