TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025

Shares 1,118 Value ($000) $419 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,418 Value ($000) $603 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,389 Value ($000) $404 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,485 Value ($000) $297 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 1,470 Value ($000) $296 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,118	$419	$388.68	$343.40 - $451.28
Q3 2025	1,418	$603	$361.29	$255.50 - $430.71
Q2 2025	1,389	$404	$237.27	$162.31 - $301.69
Q1 2025	1,485	$297	$216.89	$158.08 - $258.03
Q4 2024	1,470	$296	$195.05	$148.02 - $230.89