TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 14,772 Value ($000) $5,537 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 777 Value ($000) $331 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,883 Value ($000) $548 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,722 Value ($000) $344 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 56,349 Value ($000) $11,353 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 1,707 Value ($000) $304 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,772	$5,537	$388.68	$343.40 - $451.28
Q3 2025	777	$331	$361.29	$255.50 - $430.71
Q2 2025	1,883	$548	$237.27	$162.31 - $301.69
Q1 2025	1,722	$344	$216.89	$158.08 - $258.03
Q4 2024	56,349	$11,353	$195.05	$148.02 - $230.89
Q3 2024	1,707	$304	$138.87	$98.50 - $197.61