TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 2,683 Value ($000) $1,006 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,766 Value ($000) $751 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 941 Value ($000) $274 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,683	$1,006	$388.68	$343.40 - $451.28
Q3 2025	1,766	$751	$361.29	$255.50 - $430.71
Q2 2025	941	$274	$237.27	$162.31 - $301.69