TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 9,276 Value ($000) $3,477 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 8,446 Value ($000) $3,593 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 7,719 Value ($000) $2,244 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 6,999 Value ($000) $1,397 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 6,389 Value ($000) $1,287 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 4,746 Value ($000) $846 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,276	$3,477	$388.68	$343.40 - $451.28
Q3 2025	8,446	$3,593	$361.29	$255.50 - $430.71
Q2 2025	7,719	$2,244	$237.27	$162.31 - $301.69
Q1 2025	6,999	$1,397	$216.89	$158.08 - $258.03
Q4 2024	6,389	$1,287	$195.05	$148.02 - $230.89
Q3 2024	4,746	$846	$138.87	$98.50 - $197.61