TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 229,797 Value ($000) $2,480 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 208,969 Value ($000) $1,954 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 163,491 Value ($000) $2,313 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 163,491 Value ($000) $1,694 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 281,718 Value ($000) $1,995 Avg Close $6.85 Range $5.94 - $7.36

Q2 2018

Shares 218,001 Value ($000) $1,093,775 Avg Close $5.20 Range $4.75 - $5.55

Q1 2018

Shares 218,001 Value ($000) $1,180,258 Avg Close $5.52 Range $5.00 - $6.00

Q4 2017

Shares 142,649 Value ($000) $848,186 Avg Close $5.95 Range $5.41 - $6.40

Q3 2017

Shares 142,649 Value ($000) $832,637 Avg Close $6.25 Range $5.75 - $6.60

Q2 2017

Shares 119,149 Value ($000) $760,566 Avg Close $5.56 Range $5.00 - $6.44

Q1 2017

Shares 119,149 Value ($000) $698,643 Avg Close $5.68 Range $5.20 - $6.25

Q4 2016

Shares 119,149 Value ($000) $660 Avg Close $4.78 Range $3.75 - $5.83

Q3 2016

Shares 206,049 Value ($000) $914 Avg Close $4.66 Range $4.23 - $5.35

Q2 2016

Shares 206,049 Value ($000) $1,067 Avg Close $5.06 Range $4.42 - $5.62

Q1 2016

Shares 188,349 Value ($000) $879 Avg Close $3.87 Range $2.54 - $4.72

Q4 2015

Shares 224,209 Value ($000) $792 Avg Close $4.32 Range $2.99 - $5.54

Q3 2015

Shares 797,015 Value ($000) $3,685 Avg Close $5.70 Range $4.21 - $7.82

Q2 2015

Shares 769,972 Value ($000) $5,970 Avg Close $9.00 Range $7.70 - $10.38

Q1 2015

Shares 783,466 Value ($000) $7,269 Avg Close $9.08 Range $8.54 - $9.77

Q4 2014

Shares 815,216 Value ($000) $7,404 Avg Close $9.59 Range $8.29 - $10.64

Q3 2014

Shares 923,224 Value ($000) $9,706 Avg Close $11.42 Range $10.32 - $12.38

Q2 2014

Shares 752,411 Value ($000) $9,239 Avg Close $11.95 Range $11.47 - $12.41

Q1 2014

Shares 664,993 Value ($000) $7,736 Avg Close $12.36 Range $11.20 - $13.67

Q4 2013

Shares 656,436 Value ($000) $8,328 Avg Close $13.25 Range $12.43 - $14.12

Q3 2013

Shares 647,321 Value ($000) $8,427 Avg Close $13.51 Range $12.57 - $14.75

Q2 2013

Shares 622,706 Value ($000) $8,506 Avg Close $14.11 Range $12.15 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	229,797	$2,480	$9.52	$7.82 - $11.51
Q1 2025	208,969	$1,954	$11.07	$8.54 - $14.62
Q4 2024	163,491	$2,313	$11.41	$9.18 - $14.64
Q3 2024	163,491	$1,694	$8.32	$6.78 - $10.60
Q2 2024	281,718	$1,995	$6.85	$5.94 - $7.36
Q2 2018	218,001	$1,093,775	$5.20	$4.75 - $5.55
Q1 2018	218,001	$1,180,258	$5.52	$5.00 - $6.00
Q4 2017	142,649	$848,186	$5.95	$5.41 - $6.40
Q3 2017	142,649	$832,637	$6.25	$5.75 - $6.60
Q2 2017	119,149	$760,566	$5.56	$5.00 - $6.44
Q1 2017	119,149	$698,643	$5.68	$5.20 - $6.25
Q4 2016	119,149	$660	$4.78	$3.75 - $5.83
Q3 2016	206,049	$914	$4.66	$4.23 - $5.35
Q2 2016	206,049	$1,067	$5.06	$4.42 - $5.62
Q1 2016	188,349	$879	$3.87	$2.54 - $4.72
Q4 2015	224,209	$792	$4.32	$2.99 - $5.54
Q3 2015	797,015	$3,685	$5.70	$4.21 - $7.82
Q2 2015	769,972	$5,970	$9.00	$7.70 - $10.38
Q1 2015	783,466	$7,269	$9.08	$8.54 - $9.77
Q4 2014	815,216	$7,404	$9.59	$8.29 - $10.64
Q3 2014	923,224	$9,706	$11.42	$10.32 - $12.38
Q2 2014	752,411	$9,239	$11.95	$11.47 - $12.41
Q1 2014	664,993	$7,736	$12.36	$11.20 - $13.67
Q4 2013	656,436	$8,328	$13.25	$12.43 - $14.12
Q3 2013	647,321	$8,427	$13.51	$12.57 - $14.75
Q2 2013	622,706	$8,506	$14.11	$12.15 - $15.37