PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for Talon Capital Corp. - EQUNIT (TLNCU)

Symbol: TLNCU on Nasdaq
Investment type: Equity / EQUNIT
Latest Disclosed Shares Owned: 2,256,811 shares
Security Ownership %: 8.8%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in Talon Capital Corp. EQUNIT (TLNCU)

14 Nov 2025 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,256,811 shares of Talon Capital Corp. EQUNIT (TLNCU). This represents 8.8% ownership of the company. This is the first filing by PRICE T ROWE ASSOCIATES INC /MD/ disclosing ownership of Talon Capital Corp. EQUNIT (TLNCU).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
T. Rowe Price Associates, Inc.	8.8%		$22,635,814	2,256,811			$10.03	13G	30 Sep 2025	14 Nov 2025, 12:19

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0%	0%	$23,201,000	2,256,778	-33	-0%	$10.28	Q4 2025
30 Sep 2025		0%	+0%	$22,637,000	2,256,811	+2,256,811	NEW	$10.03	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.