TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q2 2025

Shares 858 Value ($000) $9 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 858 Value ($000) $8 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 1,280 Value ($000) $18 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 858 Value ($000) $9 Avg Close $8.32 Range $6.78 - $10.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	858	$9	$9.52	$7.82 - $11.51
Q1 2025	858	$8	$11.07	$8.54 - $14.62
Q4 2024	1,280	$18	$11.41	$9.18 - $14.64
Q3 2024	858	$9	$8.32	$6.78 - $10.60