TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q3 2025

Shares 765 Value ($000) $325 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,255 Value ($000) $365 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 2,379 Value ($000) $475 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 3,772 Value ($000) $760 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 6,153 Value ($000) $1,097 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	765	$325	$361.29	$255.50 - $430.71
Q2 2025	1,255	$365	$237.27	$162.31 - $301.69
Q1 2025	2,379	$475	$216.89	$158.08 - $258.03
Q4 2024	3,772	$760	$195.05	$148.02 - $230.89
Q3 2024	6,153	$1,097	$138.87	$98.50 - $197.61