TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 154 Value ($000) $58 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 8 Value ($000) $3 Avg Close $361.29 Range $255.50 - $430.71
Q2 2025
Shares 18 Value ($000) $5 Avg Close $237.27 Range $162.31 - $301.69