TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 657 Value ($000) $246 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 17,103 Value ($000) $7,275 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 14,038 Value ($000) $4,082 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 10,919 Value ($000) $2,180 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	657	$246	$388.68	$343.40 - $451.28
Q3 2025	17,103	$7,275	$361.29	$255.50 - $430.71
Q2 2025	14,038	$4,082	$237.27	$162.31 - $301.69
Q1 2025	10,919	$2,180	$216.89	$158.08 - $258.03