TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025

Shares 285,410 Value ($000) $113,231 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 331,203 Value ($000) $141,420 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 189,972 Value ($000) $53,190 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 131,082 Value ($000) $27,192 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 10,000 Value ($000) $2,015 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 165,305 Value ($000) $29,464 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,410	$113,231	$388.68	$343.40 - $451.28
Q3 2025	331,203	$141,420	$361.29	$255.50 - $430.71
Q2 2025	189,972	$53,190	$237.27	$162.31 - $301.69
Q1 2025	131,082	$27,192	$216.89	$158.08 - $258.03
Q4 2024	10,000	$2,015	$195.05	$148.02 - $230.89
Q3 2024	165,305	$29,464	$138.87	$98.50 - $197.61