TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

OneAscent Investment Solutions LLC's Holding History (CIK: 0001974438)

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

Q4 2025
Shares 746 Value ($000) $280 Avg Close $388.68 Range $343.40 - $451.28
Q3 2025
Shares 654 Value ($000) $278 Avg Close $361.29 Range $255.50 - $430.71