TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 249,134 Value ($000) $93,385 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 150,155 Value ($000) $63,873 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 115,619 Value ($000) $33,619 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 134,997 Value ($000) $26,955 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 88,035 Value ($000) $17,736 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 11,040 Value ($000) $1,968 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,134	$93,385	$388.68	$343.40 - $451.28
Q3 2025	150,155	$63,873	$361.29	$255.50 - $430.71
Q2 2025	115,619	$33,619	$237.27	$162.31 - $301.69
Q1 2025	134,997	$26,955	$216.89	$158.08 - $258.03
Q4 2024	88,035	$17,736	$195.05	$148.02 - $230.89
Q3 2024	11,040	$1,968	$138.87	$98.50 - $197.61