TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Bank of Marin's Holding History (CIK: 0001801145)

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

Q4 2025

Shares 3,340 Value ($000) $1,252 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 3,599 Value ($000) $1,531 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 3,961 Value ($000) $1,152 Avg Close $237.27 Range $162.31 - $301.69

Q4 2024

Shares 4,270 Value ($000) $860 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 4,426 Value ($000) $789 Avg Close $138.87 Range $98.50 - $197.61

Q2 2024

Shares 4,428 Value ($000) $492 Avg Close $105.50 Range $90.89 - $125.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,340	$1,252	$388.68	$343.40 - $451.28
Q3 2025	3,599	$1,531	$361.29	$255.50 - $430.71
Q2 2025	3,961	$1,152	$237.27	$162.31 - $301.69
Q4 2024	4,270	$860	$195.05	$148.02 - $230.89
Q3 2024	4,426	$789	$138.87	$98.50 - $197.61
Q2 2024	4,428	$492	$105.50	$90.89 - $125.79