TALON CAP CORP

Ticker: TLNCU CUSIP: G86652115 Class: UNIT 08/27/2030

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 2,256,778 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 2,256,811 Value ($000) $23 Avg Close — Range —