TALEN ENERGY CORP

Ticker: TLN CUSIP: 87422Q109 Class: EQTY

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025

Shares 280 Value ($000) $105 Avg Close $388.68 Range $343.40 - $451.28

Q3 2025

Shares 235 Value ($000) $100 Avg Close $361.29 Range $255.50 - $430.71

Q2 2025

Shares 170 Value ($000) $49 Avg Close $237.27 Range $162.31 - $301.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280	$105	$388.68	$343.40 - $451.28
Q3 2025	235	$100	$361.29	$255.50 - $430.71
Q2 2025	170	$49	$237.27	$162.31 - $301.69