TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 534,715 Value ($000) $6,759 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 727,546 Value ($000) $9,946 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 1,075,171 Value ($000) $11,601 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 904,342 Value ($000) $8,456 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 72,342 Value ($000) $1,024 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 76,603 Value ($000) $794 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 90,062 Value ($000) $638 Avg Close $6.85 Range $5.94 - $7.36

Q1 2024

Shares 91,449 Value ($000) $588 Avg Close $7.10 Range $6.23 - $8.40

Q4 2023

Shares 87,761 Value ($000) $729 Avg Close $8.08 Range $7.22 - $8.83

Q3 2023

Shares 75,805 Value ($000) $660 Avg Close $9.71 Range $8.67 - $10.40

Q2 2023

Shares 78,568 Value ($000) $735 Avg Close $9.38 Range $8.62 - $10.07

Q1 2023

Shares 89,714 Value ($000) $785 Avg Close $8.81 Range $7.69 - $10.24

Q4 2022

Shares 140,331 Value ($000) $1,259 Avg Close $8.96 Range $7.55 - $9.81

Q3 2022

Shares 131,121 Value ($000) $1,157 Avg Close $10.28 Range $8.82 - $11.85

Q2 2022

Shares 129,581 Value ($000) $1,477 Avg Close $11.02 Range $10.21 - $11.70

Q1 2022

Shares 124,779 Value ($000) $1,292 Avg Close $10.32 Range $9.44 - $12.13

Q4 2021

Shares 109,280 Value ($000) $1,215 Avg Close $10.89 Range $9.91 - $11.80

Q3 2021

Shares 116,740 Value ($000) $1,233 Avg Close $10.02 Range $9.46 - $11.08

Q2 2021

Shares 121,780 Value ($000) $1,215 Avg Close $9.65 Range $8.98 - $10.20

Q1 2021

Shares 110,703 Value ($000) $1,048 Avg Close $8.86 Range $7.51 - $9.78

Q4 2020

Shares 129,857 Value ($000) $985 Avg Close $6.68 Range $5.89 - $7.68

Q3 2020

Shares 138,875 Value ($000) $854 Avg Close $6.27 Range $5.72 - $6.71

Q2 2020

Shares 131,357 Value ($000) $779 Avg Close $5.75 Range $4.81 - $6.73

Q1 2020

Shares 145,852 Value ($000) $765 Avg Close $6.78 Range $3.63 - $8.50

Q4 2019

Shares 198,836 Value ($000) $1,423 Avg Close $6.49 Range $5.77 - $7.17

Q3 2019

Shares 187,330 Value ($000) $1,217 Avg Close $6.34 Range $5.69 - $6.83

Q2 2019

Shares 181,664 Value ($000) $1,183 Avg Close $6.73 Range $6.00 - $7.61

Q1 2019

Shares 182,377 Value ($000) $1,338 Avg Close $5.71 Range $4.06 - $7.48

Q4 2018

Shares 94,052 Value ($000) $388 Avg Close $5.24 Range $3.99 - $5.68

Q3 2018

Shares 69,557 Value ($000) $392 Avg Close $5.58 Range $4.90 - $6.05

Q2 2018

Shares 54,461 Value ($000) $272 Avg Close $5.20 Range $4.75 - $5.55

Q1 2018

Shares 54,572 Value ($000) $298 Avg Close $5.52 Range $5.00 - $6.00

Q4 2017

Shares 197,743 Value ($000) $1,176 Avg Close $5.95 Range $5.41 - $6.40

Q3 2017

Shares 187,216 Value ($000) $1,095 Avg Close $6.25 Range $5.75 - $6.60

Q2 2017

Shares 174,971 Value ($000) $1,120 Avg Close $5.56 Range $5.00 - $6.44

Q1 2017

Shares 186,116 Value ($000) $1,089 Avg Close $5.68 Range $5.20 - $6.25

Q4 2016

Shares 225,048 Value ($000) $1,238 Avg Close $4.78 Range $3.75 - $5.83

Q3 2016

Shares 216,146 Value ($000) $962 Avg Close $4.66 Range $4.23 - $5.35

Q2 2016

Shares 205,573 Value ($000) $1,073 Avg Close $5.06 Range $4.42 - $5.62

Q1 2016

Shares 131,317 Value ($000) $610 Avg Close $3.87 Range $2.54 - $4.72

Q4 2015

Shares 118,563 Value ($000) $420 Avg Close $4.32 Range $2.99 - $5.54

Q3 2015

Shares 138,752 Value ($000) $645 Avg Close $5.70 Range $4.21 - $7.82

Q2 2015

Shares 182,967 Value ($000) $1,419 Avg Close $9.00 Range $7.70 - $10.38

Q1 2015

Shares 210,508 Value ($000) $1,955 Avg Close $9.08 Range $8.54 - $9.77

Q4 2014

Shares 294,475 Value ($000) $2,667 Avg Close $9.59 Range $8.29 - $10.64

Q3 2014

Shares 803,759 Value ($000) $8,446 Avg Close $11.42 Range $10.32 - $12.38

Q2 2014

Shares 802,701 Value ($000) $9,854 Avg Close $11.95 Range $11.47 - $12.41

Q1 2014

Shares 737,819 Value ($000) $8,585 Avg Close $12.36 Range $11.20 - $13.67

Q4 2013

Shares 391,844 Value ($000) $4,971 Avg Close $13.25 Range $12.43 - $14.12

Q3 2013

Shares 610,881 Value ($000) $7,944 Avg Close $13.51 Range $12.57 - $14.75

Q2 2013

Shares 336,123 Value ($000) $4,597 Avg Close $14.11 Range $12.15 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,715	$6,759	$14.93	$12.34 - $17.88
Q3 2025	727,546	$9,946	$12.30	$10.28 - $13.90
Q2 2025	1,075,171	$11,601	$9.52	$7.82 - $11.51
Q1 2025	904,342	$8,456	$11.07	$8.54 - $14.62
Q4 2024	72,342	$1,024	$11.41	$9.18 - $14.64
Q3 2024	76,603	$794	$8.32	$6.78 - $10.60
Q2 2024	90,062	$638	$6.85	$5.94 - $7.36
Q1 2024	91,449	$588	$7.10	$6.23 - $8.40
Q4 2023	87,761	$729	$8.08	$7.22 - $8.83
Q3 2023	75,805	$660	$9.71	$8.67 - $10.40
Q2 2023	78,568	$735	$9.38	$8.62 - $10.07
Q1 2023	89,714	$785	$8.81	$7.69 - $10.24
Q4 2022	140,331	$1,259	$8.96	$7.55 - $9.81
Q3 2022	131,121	$1,157	$10.28	$8.82 - $11.85
Q2 2022	129,581	$1,477	$11.02	$10.21 - $11.70
Q1 2022	124,779	$1,292	$10.32	$9.44 - $12.13
Q4 2021	109,280	$1,215	$10.89	$9.91 - $11.80
Q3 2021	116,740	$1,233	$10.02	$9.46 - $11.08
Q2 2021	121,780	$1,215	$9.65	$8.98 - $10.20
Q1 2021	110,703	$1,048	$8.86	$7.51 - $9.78
Q4 2020	129,857	$985	$6.68	$5.89 - $7.68
Q3 2020	138,875	$854	$6.27	$5.72 - $6.71
Q2 2020	131,357	$779	$5.75	$4.81 - $6.73
Q1 2020	145,852	$765	$6.78	$3.63 - $8.50
Q4 2019	198,836	$1,423	$6.49	$5.77 - $7.17
Q3 2019	187,330	$1,217	$6.34	$5.69 - $6.83
Q2 2019	181,664	$1,183	$6.73	$6.00 - $7.61
Q1 2019	182,377	$1,338	$5.71	$4.06 - $7.48
Q4 2018	94,052	$388	$5.24	$3.99 - $5.68
Q3 2018	69,557	$392	$5.58	$4.90 - $6.05
Q2 2018	54,461	$272	$5.20	$4.75 - $5.55
Q1 2018	54,572	$298	$5.52	$5.00 - $6.00
Q4 2017	197,743	$1,176	$5.95	$5.41 - $6.40
Q3 2017	187,216	$1,095	$6.25	$5.75 - $6.60
Q2 2017	174,971	$1,120	$5.56	$5.00 - $6.44
Q1 2017	186,116	$1,089	$5.68	$5.20 - $6.25
Q4 2016	225,048	$1,238	$4.78	$3.75 - $5.83
Q3 2016	216,146	$962	$4.66	$4.23 - $5.35
Q2 2016	205,573	$1,073	$5.06	$4.42 - $5.62
Q1 2016	131,317	$610	$3.87	$2.54 - $4.72
Q4 2015	118,563	$420	$4.32	$2.99 - $5.54
Q3 2015	138,752	$645	$5.70	$4.21 - $7.82
Q2 2015	182,967	$1,419	$9.00	$7.70 - $10.38
Q1 2015	210,508	$1,955	$9.08	$8.54 - $9.77
Q4 2014	294,475	$2,667	$9.59	$8.29 - $10.64
Q3 2014	803,759	$8,446	$11.42	$10.32 - $12.38
Q2 2014	802,701	$9,854	$11.95	$11.47 - $12.41
Q1 2014	737,819	$8,585	$12.36	$11.20 - $13.67
Q4 2013	391,844	$4,971	$13.25	$12.43 - $14.12
Q3 2013	610,881	$7,944	$13.51	$12.57 - $14.75
Q2 2013	336,123	$4,597	$14.11	$12.15 - $15.37