TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 109,456 Value ($000) $41,028 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 30,364 Value ($000) $12,916 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 240,122 Value ($000) $69,820 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 382,588 Value ($000) $76,391 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 304,874 Value ($000) $61,423 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,456	$41,028	$388.68	$343.40 - $451.28
Q3 2025	30,364	$12,916	$361.29	$255.50 - $430.71
Q2 2025	240,122	$69,820	$237.27	$162.31 - $301.69
Q1 2025	382,588	$76,391	$216.89	$158.08 - $258.03
Q4 2024	304,874	$61,423	$195.05	$148.02 - $230.89