TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 82,578 Value ($000) $30,954 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 81,810 Value ($000) $34,800 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 63,605 Value ($000) $18,494 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 60,000 Value ($000) $11,980 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,578	$30,954	$388.68	$343.40 - $451.28
Q3 2025	81,810	$34,800	$361.29	$255.50 - $430.71
Q2 2025	63,605	$18,494	$237.27	$162.31 - $301.69
Q1 2025	60,000	$11,980	$216.89	$158.08 - $258.03