TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 181,665 Value ($000) $68,095 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 42,085 Value ($000) $17,902 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 47,200 Value ($000) $13,724 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,097 Value ($000) $219 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,665	$68,095	$388.68	$343.40 - $451.28
Q3 2025	42,085	$17,902	$361.29	$255.50 - $430.71
Q2 2025	47,200	$13,724	$237.27	$162.31 - $301.69
Q1 2025	1,097	$219	$216.89	$158.08 - $258.03