TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2024

Shares 221,417 Value ($000) $3,133 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 223,352 Value ($000) $2,314 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 223,352 Value ($000) $1,581 Avg Close $6.85 Range $5.94 - $7.36

Q1 2024

Shares 223,352 Value ($000) $1,436 Avg Close $7.10 Range $6.23 - $8.40

Q4 2023

Shares 220,804 Value ($000) $1,835 Avg Close $8.08 Range $7.22 - $8.83

Q1 2022

Shares 28,650 Value ($000) $297 Avg Close $10.32 Range $9.44 - $12.13

Q3 2015

Shares 17,233 Value ($000) $80 Avg Close $5.70 Range $4.21 - $7.82

Q2 2015

Shares 16,833 Value ($000) $130,456 Avg Close $9.00 Range $7.70 - $10.38

Q1 2015

Shares 16,210 Value ($000) $150,753 Avg Close $9.08 Range $8.54 - $9.77

Q1 2014

Shares 13,801 Value ($000) $160,644 Avg Close $12.36 Range $11.20 - $13.67

Q4 2013

Shares 12,911 Value ($000) $163,711 Avg Close $13.25 Range $12.43 - $14.12

Q3 2013

Shares 13,338 Value ($000) $172,860 Avg Close $13.51 Range $12.57 - $14.75

Q2 2013

Shares 20,701 Value ($000) $284,018 Avg Close $14.11 Range $12.15 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	221,417	$3,133	$11.41	$9.18 - $14.64
Q3 2024	223,352	$2,314	$8.32	$6.78 - $10.60
Q2 2024	223,352	$1,581	$6.85	$5.94 - $7.36
Q1 2024	223,352	$1,436	$7.10	$6.23 - $8.40
Q4 2023	220,804	$1,835	$8.08	$7.22 - $8.83
Q1 2022	28,650	$297	$10.32	$9.44 - $12.13
Q3 2015	17,233	$80	$5.70	$4.21 - $7.82
Q2 2015	16,833	$130,456	$9.00	$7.70 - $10.38
Q1 2015	16,210	$150,753	$9.08	$8.54 - $9.77
Q1 2014	13,801	$160,644	$12.36	$11.20 - $13.67
Q4 2013	12,911	$163,711	$13.25	$12.43 - $14.12
Q3 2013	13,338	$172,860	$13.51	$12.57 - $14.75
Q2 2013	20,701	$284,018	$14.11	$12.15 - $15.37