TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 288,863 Value ($000) $3,658 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 308,024 Value ($000) $4,208 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 309,139 Value ($000) $3,328 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 300,232 Value ($000) $2,802 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 252,905 Value ($000) $3,575 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 253,968 Value ($000) $2,636 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 267,086 Value ($000) $1,893 Avg Close $6.85 Range $5.94 - $7.36

Q1 2024

Shares 247,681 Value ($000) $1,590 Avg Close $7.10 Range $6.23 - $8.40

Q4 2023

Shares 247,680 Value ($000) $2,070 Avg Close $8.08 Range $7.22 - $8.83

Q3 2023

Shares 193,092 Value ($000) $1,689 Avg Close $9.71 Range $8.67 - $10.40

Q2 2023

Shares 193,092 Value ($000) $1,809 Avg Close $9.38 Range $8.62 - $10.07

Q1 2023

Shares 164,244 Value ($000) $1,434 Avg Close $8.81 Range $7.69 - $10.24

Q4 2022

Shares 162,168 Value ($000) $1,449 Avg Close $8.96 Range $7.55 - $9.81

Q3 2022

Shares 168,821 Value ($000) $1,500 Avg Close $10.28 Range $8.82 - $11.85

Q2 2022

Shares 169,365 Value ($000) $1,929 Avg Close $11.02 Range $10.21 - $11.70

Q1 2022

Shares 162,075 Value ($000) $1,679 Avg Close $10.32 Range $9.44 - $12.13

Q4 2021

Shares 139,610 Value ($000) $1,553 Avg Close $10.89 Range $9.91 - $11.80

Q3 2021

Shares 127,388 Value ($000) $1,345 Avg Close $10.02 Range $9.46 - $11.08

Q2 2021

Shares 289,246 Value ($000) $2,885 Avg Close $9.65 Range $8.98 - $10.20

Q1 2021

Shares 301,429 Value ($000) $2,854 Avg Close $8.86 Range $7.51 - $9.78

Q4 2020

Shares 307,329 Value ($000) $2,333 Avg Close $6.68 Range $5.89 - $7.68

Q3 2020

Shares 289,952 Value ($000) $1,778 Avg Close $6.27 Range $5.72 - $6.71

Q2 2020

Shares 302,935 Value ($000) $1,790 Avg Close $5.75 Range $4.81 - $6.73

Q1 2020

Shares 304,130 Value ($000) $1,573 Avg Close $6.78 Range $3.63 - $8.50

Q4 2019

Shares 295,887 Value ($000) $2,117 Avg Close $6.49 Range $5.77 - $7.17

Q3 2019

Shares 266,996 Value ($000) $1,738 Avg Close $6.34 Range $5.69 - $6.83

Q2 2019

Shares 259,920 Value ($000) $1,694 Avg Close $6.73 Range $6.00 - $7.61

Q1 2019

Shares 243,538 Value ($000) $1,790 Avg Close $5.71 Range $4.06 - $7.48

Q4 2018

Shares 243,538 Value ($000) $997 Avg Close $5.24 Range $3.99 - $5.68

Q3 2018

Shares 242,103 Value ($000) $1,361 Avg Close $5.58 Range $4.90 - $6.05

Q2 2018

Shares 244,794 Value ($000) $1,228 Avg Close $5.20 Range $4.75 - $5.55

Q1 2018

Shares 264,660 Value ($000) $1,433 Avg Close $5.52 Range $5.00 - $6.00

Q4 2017

Shares 520,659 Value ($000) $3,094 Avg Close $5.95 Range $5.41 - $6.40

Q3 2017

Shares 505,478 Value ($000) $2,951 Avg Close $6.25 Range $5.75 - $6.60

Q2 2017

Shares 547,012 Value ($000) $3,489 Avg Close $5.56 Range $5.00 - $6.44

Q1 2017

Shares 580,844 Value ($000) $3,406 Avg Close $5.68 Range $5.20 - $6.25

Q4 2016

Shares 584,984 Value ($000) $3,243 Avg Close $4.78 Range $3.75 - $5.83

Q3 2016

Shares 534,423 Value ($000) $2,371 Avg Close $4.66 Range $4.23 - $5.35

Q2 2016

Shares 520,023 Value ($000) $2,687 Avg Close $5.06 Range $4.42 - $5.62

Q1 2016

Shares 423,779 Value ($000) $1,978 Avg Close $3.87 Range $2.54 - $4.72

Q4 2015

Shares 537,398 Value ($000) $1,898 Avg Close $4.32 Range $2.99 - $5.54

Q3 2015

Shares 497,174 Value ($000) $2,299 Avg Close $5.70 Range $4.21 - $7.82

Q2 2015

Shares 553,091 Value ($000) $4,288 Avg Close $9.00 Range $7.70 - $10.38

Q1 2015

Shares 486,196 Value ($000) $4,510 Avg Close $9.08 Range $8.54 - $9.77

Q4 2014

Shares 1,260,406 Value ($000) $11,449 Avg Close $9.59 Range $8.29 - $10.64

Q3 2014

Shares 1,291,476 Value ($000) $13,577 Avg Close $11.42 Range $10.32 - $12.38

Q2 2014

Shares 1,307,287 Value ($000) $16,054 Avg Close $11.95 Range $11.47 - $12.41

Q1 2014

Shares 1,279,587 Value ($000) $14,886 Avg Close $12.36 Range $11.20 - $13.67

Q4 2013

Shares 1,249,076 Value ($000) $15,847 Avg Close $13.25 Range $12.43 - $14.12

Q3 2013

Shares 1,215,889 Value ($000) $15,827 Avg Close $13.51 Range $12.57 - $14.75

Q2 2013

Shares 1,068,674 Value ($000) $14,598 Avg Close $14.11 Range $12.15 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,863	$3,658	$14.93	$12.34 - $17.88
Q3 2025	308,024	$4,208	$12.30	$10.28 - $13.90
Q2 2025	309,139	$3,328	$9.52	$7.82 - $11.51
Q1 2025	300,232	$2,802	$11.07	$8.54 - $14.62
Q4 2024	252,905	$3,575	$11.41	$9.18 - $14.64
Q3 2024	253,968	$2,636	$8.32	$6.78 - $10.60
Q2 2024	267,086	$1,893	$6.85	$5.94 - $7.36
Q1 2024	247,681	$1,590	$7.10	$6.23 - $8.40
Q4 2023	247,680	$2,070	$8.08	$7.22 - $8.83
Q3 2023	193,092	$1,689	$9.71	$8.67 - $10.40
Q2 2023	193,092	$1,809	$9.38	$8.62 - $10.07
Q1 2023	164,244	$1,434	$8.81	$7.69 - $10.24
Q4 2022	162,168	$1,449	$8.96	$7.55 - $9.81
Q3 2022	168,821	$1,500	$10.28	$8.82 - $11.85
Q2 2022	169,365	$1,929	$11.02	$10.21 - $11.70
Q1 2022	162,075	$1,679	$10.32	$9.44 - $12.13
Q4 2021	139,610	$1,553	$10.89	$9.91 - $11.80
Q3 2021	127,388	$1,345	$10.02	$9.46 - $11.08
Q2 2021	289,246	$2,885	$9.65	$8.98 - $10.20
Q1 2021	301,429	$2,854	$8.86	$7.51 - $9.78
Q4 2020	307,329	$2,333	$6.68	$5.89 - $7.68
Q3 2020	289,952	$1,778	$6.27	$5.72 - $6.71
Q2 2020	302,935	$1,790	$5.75	$4.81 - $6.73
Q1 2020	304,130	$1,573	$6.78	$3.63 - $8.50
Q4 2019	295,887	$2,117	$6.49	$5.77 - $7.17
Q3 2019	266,996	$1,738	$6.34	$5.69 - $6.83
Q2 2019	259,920	$1,694	$6.73	$6.00 - $7.61
Q1 2019	243,538	$1,790	$5.71	$4.06 - $7.48
Q4 2018	243,538	$997	$5.24	$3.99 - $5.68
Q3 2018	242,103	$1,361	$5.58	$4.90 - $6.05
Q2 2018	244,794	$1,228	$5.20	$4.75 - $5.55
Q1 2018	264,660	$1,433	$5.52	$5.00 - $6.00
Q4 2017	520,659	$3,094	$5.95	$5.41 - $6.40
Q3 2017	505,478	$2,951	$6.25	$5.75 - $6.60
Q2 2017	547,012	$3,489	$5.56	$5.00 - $6.44
Q1 2017	580,844	$3,406	$5.68	$5.20 - $6.25
Q4 2016	584,984	$3,243	$4.78	$3.75 - $5.83
Q3 2016	534,423	$2,371	$4.66	$4.23 - $5.35
Q2 2016	520,023	$2,687	$5.06	$4.42 - $5.62
Q1 2016	423,779	$1,978	$3.87	$2.54 - $4.72
Q4 2015	537,398	$1,898	$4.32	$2.99 - $5.54
Q3 2015	497,174	$2,299	$5.70	$4.21 - $7.82
Q2 2015	553,091	$4,288	$9.00	$7.70 - $10.38
Q1 2015	486,196	$4,510	$9.08	$8.54 - $9.77
Q4 2014	1,260,406	$11,449	$9.59	$8.29 - $10.64
Q3 2014	1,291,476	$13,577	$11.42	$10.32 - $12.38
Q2 2014	1,307,287	$16,054	$11.95	$11.47 - $12.41
Q1 2014	1,279,587	$14,886	$12.36	$11.20 - $13.67
Q4 2013	1,249,076	$15,847	$13.25	$12.43 - $14.12
Q3 2013	1,215,889	$15,827	$13.51	$12.57 - $14.75
Q2 2013	1,068,674	$14,598	$14.11	$12.15 - $15.37