TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 5,472 Value ($000) $2,051 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 6,705 Value ($000) $2,852 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 4,294 Value ($000) $1,249 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 3,879 Value ($000) $775 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,472	$2,051	$388.68	$343.40 - $451.28
Q3 2025	6,705	$2,852	$361.29	$255.50 - $430.71
Q2 2025	4,294	$1,249	$237.27	$162.31 - $301.69
Q1 2025	3,879	$775	$216.89	$158.08 - $258.03