TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2025

Shares 11,340 Value ($000) $4,251 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 10,519 Value ($000) $4,475 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 10,262 Value ($000) $2,984 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 9,793 Value ($000) $1,955 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 9,111 Value ($000) $1,837 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 5,618 Value ($000) $1,001 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,340	$4,251	$388.68	$343.40 - $451.28
Q3 2025	10,519	$4,475	$361.29	$255.50 - $430.71
Q2 2025	10,262	$2,984	$237.27	$162.31 - $301.69
Q1 2025	9,793	$1,955	$216.89	$158.08 - $258.03
Q4 2024	9,111	$1,837	$195.05	$148.02 - $230.89
Q3 2024	5,618	$1,001	$138.87	$98.50 - $197.61