TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 9,092 Value ($000) $2,725 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 14,296 Value ($000) $4,688 Avg Close $361.29 Range $255.50 - $430.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,092	$2,725	$388.68	$343.40 - $451.28
Q3 2025	14,296	$4,688	$361.29	$255.50 - $430.71