TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 1,906 Value ($000) $714 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,712 Value ($000) $728 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 2,039 Value ($000) $593 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,718 Value ($000) $343 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 1,548 Value ($000) $312 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,906	$714	$388.68	$343.40 - $451.28
Q3 2025	1,712	$728	$361.29	$255.50 - $430.71
Q2 2025	2,039	$593	$237.27	$162.31 - $301.69
Q1 2025	1,718	$343	$216.89	$158.08 - $258.03
Q4 2024	1,548	$312	$195.05	$148.02 - $230.89