TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 18,244 Value ($000) $6,839 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 18,636 Value ($000) $7,927 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 18,122 Value ($000) $5,269 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 23,584 Value ($000) $4,709 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 10,386 Value ($000) $2,092 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 9,368 Value ($000) $1,670 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,244	$6,839	$388.68	$343.40 - $451.28
Q3 2025	18,636	$7,927	$361.29	$255.50 - $430.71
Q2 2025	18,122	$5,269	$237.27	$162.31 - $301.69
Q1 2025	23,584	$4,709	$216.89	$158.08 - $258.03
Q4 2024	10,386	$2,092	$195.05	$148.02 - $230.89
Q3 2024	9,368	$1,670	$138.87	$98.50 - $197.61