TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,415,276 Value ($000) $17,865 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 1,564,936 Value ($000) $21,316 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 1,542,436 Value ($000) $16,607 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 2,685,179 Value ($000) $25,024 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 1,503,201 Value ($000) $21,307 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 2,910,668 Value ($000) $30,159 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 3,618,296 Value ($000) $25,267 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 3,318,702 Value ($000) $23,602 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 4,199,245 Value ($000) $34,612 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 3,402,742 Value ($000) $28,396 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 3,529,220 Value ($000) $32,914 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 3,404,743 Value ($000) $29,736 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 3,228,504 Value ($000) $28,804 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 3,204,169 Value ($000) $28,101 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 1,784,781 Value ($000) $20,402 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 2,172,067 Value ($000) $22,317 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 2,159,740 Value ($000) $23,860 Avg Close $10.89 Range $9.91 - $11.80