TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 3,900 Value ($000) $1,462 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 2,500 Value ($000) $1,063 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 3,500 Value ($000) $1,018 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 3,500 Value ($000) $699 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 3,500 Value ($000) $705 Avg Close $195.05 Range $148.02 - $230.89

Q3 2024

Shares 3,500 Value ($000) $624 Avg Close $138.87 Range $98.50 - $197.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,900	$1,462	$388.68	$343.40 - $451.28
Q3 2025	2,500	$1,063	$361.29	$255.50 - $430.71
Q2 2025	3,500	$1,018	$237.27	$162.31 - $301.69
Q1 2025	3,500	$699	$216.89	$158.08 - $258.03
Q4 2024	3,500	$705	$195.05	$148.02 - $230.89
Q3 2024	3,500	$624	$138.87	$98.50 - $197.61