TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 29,053 Value ($000) $10,891 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 22,549 Value ($000) $9,592 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 13,019 Value ($000) $3,786 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 17,502 Value ($000) $3,495 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 9,955 Value ($000) $2,006 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 5,926 Value ($000) $1,056 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,053	$10,891	$388.68	$343.40 - $451.28
Q3 2025	22,549	$9,592	$361.29	$255.50 - $430.71
Q2 2025	13,019	$3,786	$237.27	$162.31 - $301.69
Q1 2025	17,502	$3,495	$216.89	$158.08 - $258.03
Q4 2024	9,955	$2,006	$195.05	$148.02 - $230.89
Q3 2024	5,926	$1,056	$138.87	$98.50 - $197.61