TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 1,987 Value ($000) $745 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 1,994 Value ($000) $848 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,852 Value ($000) $539 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,901 Value ($000) $380 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 1,275 Value ($000) $257 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,987	$745	$388.68	$343.40 - $451.28
Q3 2025	1,994	$848	$361.29	$255.50 - $430.71
Q2 2025	1,852	$539	$237.27	$162.31 - $301.69
Q1 2025	1,901	$380	$216.89	$158.08 - $258.03
Q4 2024	1,275	$257	$195.05	$148.02 - $230.89