TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025

Shares 279,523 Value ($000) $104,776 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 332,283 Value ($000) $141,347 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 394,297 Value ($000) $114,650 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 499,717 Value ($000) $99,778 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 505,936 Value ($000) $101,931 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,523	$104,776	$388.68	$343.40 - $451.28
Q3 2025	332,283	$141,347	$361.29	$255.50 - $430.71
Q2 2025	394,297	$114,650	$237.27	$162.31 - $301.69
Q1 2025	499,717	$99,778	$216.89	$158.08 - $258.03
Q4 2024	505,936	$101,931	$195.05	$148.02 - $230.89