TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025

Shares 38 Value ($000) $14 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 29 Value ($000) $12 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 28 Value ($000) $8 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 33 Value ($000) $7 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 30 Value ($000) $6 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 15 Value ($000) $3 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$14	$388.68	$343.40 - $451.28
Q3 2025	29	$12	$361.29	$255.50 - $430.71
Q2 2025	28	$8	$237.27	$162.31 - $301.69
Q1 2025	33	$7	$216.89	$158.08 - $258.03
Q4 2024	30	$6	$195.05	$148.02 - $230.89
Q3 2024	15	$3	$138.87	$98.50 - $197.61