TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q3 2025

Shares 8,190 Value ($000) $3,484 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 10,897 Value ($000) $3,169 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,190	$3,484	$361.29	$255.50 - $430.71
Q2 2025	10,897	$3,169	$237.27	$162.31 - $301.69