TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025

Shares 26 Value ($000) $0 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 26 Value ($000) $0 Avg Close $361.29 Range $255.50 - $430.71

Q1 2025

Shares 11,751 Value ($000) $2 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 24,838 Value ($000) $5 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 550,784 Value ($000) $98 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26	$0	$388.68	$343.40 - $451.28
Q3 2025	26	$0	$361.29	$255.50 - $430.71
Q1 2025	11,751	$2	$216.89	$158.08 - $258.03
Q4 2024	24,838	$5	$195.05	$148.02 - $230.89
Q3 2024	550,784	$98	$138.87	$98.50 - $197.61