TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025

Shares 27,521 Value ($000) $10,229 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 27,859 Value ($000) $11,521 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 31,083 Value ($000) $11,831 Avg Close $237.27 Range $162.31 - $301.69

Q1 2025

Shares 39,947 Value ($000) $8,547 Avg Close $216.89 Range $158.08 - $258.03

Q4 2024

Shares 26,121 Value ($000) $5,794 Avg Close $195.05 Range $148.02 - $230.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,521	$10,229	$388.68	$343.40 - $451.28
Q3 2025	27,859	$11,521	$361.29	$255.50 - $430.71
Q2 2025	31,083	$11,831	$237.27	$162.31 - $301.69
Q1 2025	39,947	$8,547	$216.89	$158.08 - $258.03
Q4 2024	26,121	$5,794	$195.05	$148.02 - $230.89