TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q2 2025

Shares 3,244 Value ($000) $943 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 3,394 Value ($000) $678 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 3,306 Value ($000) $666 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,244	$943	$237.27	$162.31 - $301.69
Q1 2025	3,394	$678	$216.89	$158.08 - $258.03
Q4 2024	3,306	$666	$195.05	$148.02 - $230.89