TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 2,668 Value ($000) $1,000 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 2,699 Value ($000) $1,148 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 1,620 Value ($000) $323 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 1,620 Value ($000) $323 Avg Close $216.89 Range $158.08 - $258.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,668	$1,000	$388.68	$343.40 - $451.28
Q3 2025	2,699	$1,148	$361.29	$255.50 - $430.71
Q2 2025	1,620	$323	$237.27	$162.31 - $301.69
Q1 2025	1,620	$323	$216.89	$158.08 - $258.03