TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 11,021,749 Value ($000) $139,315 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 7,233,133 Value ($000) $98,877 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 7,577,664 Value ($000) $81,763 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 8,084,092 Value ($000) $75,586 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 5,385,966 Value ($000) $76,211 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 1,416,929 Value ($000) $14,679 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 37,965 Value ($000) $269 Avg Close $6.85 Range $5.94 - $7.36

Q1 2024

Shares 503,709 Value ($000) $3,239 Avg Close $7.10 Range $6.23 - $8.40

Q4 2023

Shares 93,491 Value ($000) $777 Avg Close $8.08 Range $7.22 - $8.83

Q3 2023

Shares 103,124 Value ($000) $897 Avg Close $9.71 Range $8.67 - $10.40

Q2 2023

Shares 450,423 Value ($000) $4,216 Avg Close $9.38 Range $8.62 - $10.07

Q1 2023

Shares 102,533 Value ($000) $897 Avg Close $8.81 Range $7.69 - $10.24

Q4 2022

Shares 206,737 Value ($000) $1,854 Avg Close $8.96 Range $7.55 - $9.81

Q3 2022

Shares 355,821 Value ($000) $3,142 Avg Close $10.28 Range $8.82 - $11.85

Q2 2022

Shares 516,255 Value ($000) $5,885 Avg Close $11.02 Range $10.21 - $11.70

Q1 2022

Shares 386,447 Value ($000) $4,003 Avg Close $10.32 Range $9.44 - $12.13

Q4 2021

Shares 365,496 Value ($000) $4,064 Avg Close $10.89 Range $9.91 - $11.80

Q3 2021

Shares 450,830 Value ($000) $4,760 Avg Close $10.02 Range $9.46 - $11.08

Q2 2021

Shares 407,148 Value ($000) $4,062 Avg Close $9.65 Range $8.98 - $10.20

Q1 2021

Shares 248,841 Value ($000) $2,353 Avg Close $8.86 Range $7.51 - $9.78

Q4 2020

Shares 465,359 Value ($000) $3,531 Avg Close $6.68 Range $5.89 - $7.68

Q3 2020

Shares 345,866 Value ($000) $2,126 Avg Close $6.27 Range $5.72 - $6.71

Q2 2020

Shares 393,736 Value ($000) $2,335 Avg Close $5.75 Range $4.81 - $6.73

Q1 2020

Shares 599,919 Value ($000) $3,144 Avg Close $6.78 Range $3.63 - $8.50

Q4 2019

Shares 548,734 Value ($000) $3,929 Avg Close $6.49 Range $5.77 - $7.17

Q3 2019

Shares 349,154 Value ($000) $2,270 Avg Close $6.34 Range $5.69 - $6.83

Q2 2019

Shares 415,327 Value ($000) $2,704 Avg Close $6.73 Range $6.00 - $7.61

Q1 2019

Shares 580,568 Value ($000) $4,260 Avg Close $5.71 Range $4.06 - $7.48

Q4 2018

Shares 597,058 Value ($000) $2,460 Avg Close $5.24 Range $3.99 - $5.68

Q3 2018

Shares 497,057 Value ($000) $2,797 Avg Close $5.58 Range $4.90 - $6.05

Q2 2018

Shares 538,433 Value ($000) $2,692 Avg Close $5.20 Range $4.75 - $5.55

Q1 2018

Shares 575,104 Value ($000) $3,134 Avg Close $5.52 Range $5.00 - $6.00

Q4 2017

Shares 462,511 Value ($000) $2,752 Avg Close $5.95 Range $5.41 - $6.40

Q3 2017

Shares 685,959 Value ($000) $4,013 Avg Close $6.25 Range $5.75 - $6.60

Q2 2017

Shares 919,557 Value ($000) $5,885 Avg Close $5.56 Range $5.00 - $6.44

Q1 2017

Shares 954,564 Value ($000) $5,584 Avg Close $5.68 Range $5.20 - $6.25

Q4 2016

Shares 1,382,328 Value ($000) $7,604 Avg Close $4.78 Range $3.75 - $5.83

Q3 2016

Shares 1,705,558 Value ($000) $7,590 Avg Close $4.66 Range $4.23 - $5.35

Q2 2016

Shares 1,888,659 Value ($000) $9,859 Avg Close $5.06 Range $4.42 - $5.62

Q1 2016

Shares 2,182,714 Value ($000) $10,150 Avg Close $3.87 Range $2.54 - $4.72

Q4 2015

Shares 2,175,699 Value ($000) $7,703 Avg Close $4.32 Range $2.99 - $5.54

Q3 2015

Shares 2,183,699 Value ($000) $10,154 Avg Close $5.70 Range $4.21 - $7.82

Q2 2015

Shares 2,017,387 Value ($000) $15,635 Avg Close $9.00 Range $7.70 - $10.38

Q1 2015

Shares 2,008,629 Value ($000) $18,680 Avg Close $9.08 Range $8.54 - $9.77

Q4 2014

Shares 2,064,903 Value ($000) $18,708 Avg Close $9.59 Range $8.29 - $10.64

Q3 2014

Shares 2,040,412 Value ($000) $21,424 Avg Close $11.42 Range $10.32 - $12.38

Q2 2014

Shares 2,072,268 Value ($000) $25,427 Avg Close $11.95 Range $11.47 - $12.41

Q1 2014

Shares 2,056,206 Value ($000) $23,934 Avg Close $12.36 Range $11.20 - $13.67

Q4 2013

Shares 1,977,074 Value ($000) $25,069 Avg Close $13.25 Range $12.43 - $14.12

Q3 2013

Shares 1,684,653 Value ($000) $21,832 Avg Close $13.51 Range $12.57 - $14.75

Q2 2013

Shares 1,227,584 Value ($000) $16,842 Avg Close $14.11 Range $12.15 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,021,749	$139,315	$14.93	$12.34 - $17.88
Q3 2025	7,233,133	$98,877	$12.30	$10.28 - $13.90
Q2 2025	7,577,664	$81,763	$9.52	$7.82 - $11.51
Q1 2025	8,084,092	$75,586	$11.07	$8.54 - $14.62
Q4 2024	5,385,966	$76,211	$11.41	$9.18 - $14.64
Q3 2024	1,416,929	$14,679	$8.32	$6.78 - $10.60
Q2 2024	37,965	$269	$6.85	$5.94 - $7.36
Q1 2024	503,709	$3,239	$7.10	$6.23 - $8.40
Q4 2023	93,491	$777	$8.08	$7.22 - $8.83
Q3 2023	103,124	$897	$9.71	$8.67 - $10.40
Q2 2023	450,423	$4,216	$9.38	$8.62 - $10.07
Q1 2023	102,533	$897	$8.81	$7.69 - $10.24
Q4 2022	206,737	$1,854	$8.96	$7.55 - $9.81
Q3 2022	355,821	$3,142	$10.28	$8.82 - $11.85
Q2 2022	516,255	$5,885	$11.02	$10.21 - $11.70
Q1 2022	386,447	$4,003	$10.32	$9.44 - $12.13
Q4 2021	365,496	$4,064	$10.89	$9.91 - $11.80
Q3 2021	450,830	$4,760	$10.02	$9.46 - $11.08
Q2 2021	407,148	$4,062	$9.65	$8.98 - $10.20
Q1 2021	248,841	$2,353	$8.86	$7.51 - $9.78
Q4 2020	465,359	$3,531	$6.68	$5.89 - $7.68
Q3 2020	345,866	$2,126	$6.27	$5.72 - $6.71
Q2 2020	393,736	$2,335	$5.75	$4.81 - $6.73
Q1 2020	599,919	$3,144	$6.78	$3.63 - $8.50
Q4 2019	548,734	$3,929	$6.49	$5.77 - $7.17
Q3 2019	349,154	$2,270	$6.34	$5.69 - $6.83
Q2 2019	415,327	$2,704	$6.73	$6.00 - $7.61
Q1 2019	580,568	$4,260	$5.71	$4.06 - $7.48
Q4 2018	597,058	$2,460	$5.24	$3.99 - $5.68
Q3 2018	497,057	$2,797	$5.58	$4.90 - $6.05
Q2 2018	538,433	$2,692	$5.20	$4.75 - $5.55
Q1 2018	575,104	$3,134	$5.52	$5.00 - $6.00
Q4 2017	462,511	$2,752	$5.95	$5.41 - $6.40
Q3 2017	685,959	$4,013	$6.25	$5.75 - $6.60
Q2 2017	919,557	$5,885	$5.56	$5.00 - $6.44
Q1 2017	954,564	$5,584	$5.68	$5.20 - $6.25
Q4 2016	1,382,328	$7,604	$4.78	$3.75 - $5.83
Q3 2016	1,705,558	$7,590	$4.66	$4.23 - $5.35
Q2 2016	1,888,659	$9,859	$5.06	$4.42 - $5.62
Q1 2016	2,182,714	$10,150	$3.87	$2.54 - $4.72
Q4 2015	2,175,699	$7,703	$4.32	$2.99 - $5.54
Q3 2015	2,183,699	$10,154	$5.70	$4.21 - $7.82
Q2 2015	2,017,387	$15,635	$9.00	$7.70 - $10.38
Q1 2015	2,008,629	$18,680	$9.08	$8.54 - $9.77
Q4 2014	2,064,903	$18,708	$9.59	$8.29 - $10.64
Q3 2014	2,040,412	$21,424	$11.42	$10.32 - $12.38
Q2 2014	2,072,268	$25,427	$11.95	$11.47 - $12.41
Q1 2014	2,056,206	$23,934	$12.36	$11.20 - $13.67
Q4 2013	1,977,074	$25,069	$13.25	$12.43 - $14.12
Q3 2013	1,684,653	$21,832	$13.51	$12.57 - $14.75
Q2 2013	1,227,584	$16,842	$14.11	$12.15 - $15.37