TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 1,622 Value ($000) $608 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 2,118 Value ($000) $901 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,877 Value ($000) $546 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 2,185 Value ($000) $436 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 3,164 Value ($000) $637 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,622	$608	$388.68	$343.40 - $451.28
Q3 2025	2,118	$901	$361.29	$255.50 - $430.71
Q2 2025	1,877	$546	$237.27	$162.31 - $301.69
Q1 2025	2,185	$436	$216.89	$158.08 - $258.03
Q4 2024	3,164	$637	$195.05	$148.02 - $230.89