TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025

Shares 50 Value ($000) $19 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 46 Value ($000) $20 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 19 Value ($000) $6 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 15 Value ($000) $3 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50	$19	$388.68	$343.40 - $451.28
Q3 2025	46	$20	$361.29	$255.50 - $430.71
Q2 2025	19	$6	$237.27	$162.31 - $301.69
Q1 2025	15	$3	$216.89	$158.08 - $258.03