TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2025

Shares 840 Value ($000) $357 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 851 Value ($000) $247 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 2,674 Value ($000) $534 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	840	$357	$361.29	$255.50 - $430.71
Q2 2025	851	$247	$237.27	$162.31 - $301.69
Q1 2025	2,674	$534	$216.89	$158.08 - $258.03