TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 285,840 Value ($000) $3,623 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 301,577 Value ($000) $4,120 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 211,646 Value ($000) $2,271 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 215,368 Value ($000) $2,021 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 688,661 Value ($000) $9,753 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 805,003 Value ($000) $8,351 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 929,631 Value ($000) $6,582 Avg Close $6.85 Range $5.94 - $7.36

Q1 2024

Shares 760,412 Value ($000) $4,880 Avg Close $7.10 Range $6.23 - $8.40

Q4 2023

Shares 790,318 Value ($000) $6,583 Avg Close $8.08 Range $7.22 - $8.83

Q3 2023

Shares 685,831 Value ($000) $6,016 Avg Close $9.71 Range $8.67 - $10.40

Q2 2023

Shares 591,273 Value ($000) $5,533 Avg Close $9.38 Range $8.62 - $10.07

Q1 2023

Shares 564,670 Value ($000) $4,936 Avg Close $8.81 Range $7.69 - $10.24

Q4 2022

Shares 563,703 Value ($000) $5,039 Avg Close $8.96 Range $7.55 - $9.81

Q3 2022

Shares 572,872 Value ($000) $5,113 Avg Close $10.28 Range $8.82 - $11.85

Q2 2022

Shares 569,332 Value ($000) $6,486 Avg Close $11.02 Range $10.21 - $11.70

Q1 2022

Shares 585,987 Value ($000) $6,075 Avg Close $10.32 Range $9.44 - $12.13

Q4 2021

Shares 596,739 Value ($000) $6,582 Avg Close $10.89 Range $9.91 - $11.80

Q3 2021

Shares 447,907 Value ($000) $5,993 Avg Close $10.02 Range $9.46 - $11.08

Q2 2021

Shares 236,763 Value ($000) $2,924 Avg Close $9.65 Range $8.98 - $10.20

Q1 2021

Shares 248,575 Value ($000) $2,958 Avg Close $8.86 Range $7.51 - $9.78

Q4 2020

Shares 261,683 Value ($000) $2,530 Avg Close $6.68 Range $5.89 - $7.68

Q3 2020

Shares 263,954 Value ($000) $2,162 Avg Close $6.27 Range $5.72 - $6.71

Q2 2020

Shares 308,732 Value ($000) $2,621 Avg Close $5.75 Range $4.81 - $6.73

Q1 2020

Shares 278,441 Value ($000) $1,445 Avg Close $6.78 Range $3.63 - $8.50

Q4 2019

Shares 214,254 Value ($000) $1,734 Avg Close $6.49 Range $5.77 - $7.17

Q3 2019

Shares 219,988 Value ($000) $1,430 Avg Close $6.34 Range $5.69 - $6.83

Q2 2019

Shares 170,863 Value ($000) $1,112 Avg Close $6.73 Range $6.00 - $7.61

Q1 2019

Shares 221,156 Value ($000) $1,623 Avg Close $5.71 Range $4.06 - $7.48

Q4 2018

Shares 223,137 Value ($000) $919 Avg Close $5.24 Range $3.99 - $5.68

Q3 2018

Shares 224,824 Value ($000) $1,265 Avg Close $5.58 Range $4.90 - $6.05

Q2 2018

Shares 325,508 Value ($000) $1,628 Avg Close $5.20 Range $4.75 - $5.55

Q1 2018

Shares 326,960 Value ($000) $1,782 Avg Close $5.52 Range $5.00 - $6.00

Q4 2017

Shares 330,065 Value ($000) $1,964 Avg Close $5.95 Range $5.41 - $6.40

Q3 2017

Shares 236,524 Value ($000) $1,384 Avg Close $6.25 Range $5.75 - $6.60

Q2 2017

Shares 611,734 Value ($000) $3,904 Avg Close $5.56 Range $5.00 - $6.44

Q1 2017

Shares 2,680,557 Value ($000) $15,681 Avg Close $5.68 Range $5.20 - $6.25

Q4 2016

Shares 3,076,156 Value ($000) $16,919 Avg Close $4.78 Range $3.75 - $5.83

Q3 2016

Shares 2,484,925 Value ($000) $11,058 Avg Close $4.66 Range $4.23 - $5.35

Q2 2016

Shares 2,578,008 Value ($000) $13,457 Avg Close $5.06 Range $4.42 - $5.62

Q1 2016

Shares 1,429,509 Value ($000) $6,590 Avg Close $3.87 Range $2.54 - $4.72

Q4 2015

Shares 231,305 Value ($000) $819 Avg Close $4.32 Range $2.99 - $5.54

Q3 2015

Shares 258,157 Value ($000) $1,200 Avg Close $5.70 Range $4.21 - $7.82

Q2 2015

Shares 106,405 Value ($000) $825 Avg Close $9.00 Range $7.70 - $10.38

Q1 2015

Shares 103,954 Value ($000) $967 Avg Close $9.08 Range $8.54 - $9.77

Q3 2014

Shares 424,049 Value ($000) $4,961 Avg Close $11.42 Range $10.32 - $12.38

Q2 2014

Shares 425,216 Value ($000) $5,222 Avg Close $11.95 Range $11.47 - $12.41

Q1 2014

Shares 873,922 Value ($000) $11,221 Avg Close $12.36 Range $11.20 - $13.67

Q4 2013

Shares 419,876 Value ($000) $5,652 Avg Close $13.25 Range $12.43 - $14.12

Q3 2013

Shares 439,089 Value ($000) $5,862 Avg Close $13.51 Range $12.57 - $14.75

Q2 2013

Shares 411,362 Value ($000) $5,924 Avg Close $14.11 Range $12.15 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	285,840	$3,623	$14.93	$12.34 - $17.88
Q3 2025	301,577	$4,120	$12.30	$10.28 - $13.90
Q2 2025	211,646	$2,271	$9.52	$7.82 - $11.51
Q1 2025	215,368	$2,021	$11.07	$8.54 - $14.62
Q4 2024	688,661	$9,753	$11.41	$9.18 - $14.64
Q3 2024	805,003	$8,351	$8.32	$6.78 - $10.60
Q2 2024	929,631	$6,582	$6.85	$5.94 - $7.36
Q1 2024	760,412	$4,880	$7.10	$6.23 - $8.40
Q4 2023	790,318	$6,583	$8.08	$7.22 - $8.83
Q3 2023	685,831	$6,016	$9.71	$8.67 - $10.40
Q2 2023	591,273	$5,533	$9.38	$8.62 - $10.07
Q1 2023	564,670	$4,936	$8.81	$7.69 - $10.24
Q4 2022	563,703	$5,039	$8.96	$7.55 - $9.81
Q3 2022	572,872	$5,113	$10.28	$8.82 - $11.85
Q2 2022	569,332	$6,486	$11.02	$10.21 - $11.70
Q1 2022	585,987	$6,075	$10.32	$9.44 - $12.13
Q4 2021	596,739	$6,582	$10.89	$9.91 - $11.80
Q3 2021	447,907	$5,993	$10.02	$9.46 - $11.08
Q2 2021	236,763	$2,924	$9.65	$8.98 - $10.20
Q1 2021	248,575	$2,958	$8.86	$7.51 - $9.78
Q4 2020	261,683	$2,530	$6.68	$5.89 - $7.68
Q3 2020	263,954	$2,162	$6.27	$5.72 - $6.71
Q2 2020	308,732	$2,621	$5.75	$4.81 - $6.73
Q1 2020	278,441	$1,445	$6.78	$3.63 - $8.50
Q4 2019	214,254	$1,734	$6.49	$5.77 - $7.17
Q3 2019	219,988	$1,430	$6.34	$5.69 - $6.83
Q2 2019	170,863	$1,112	$6.73	$6.00 - $7.61
Q1 2019	221,156	$1,623	$5.71	$4.06 - $7.48
Q4 2018	223,137	$919	$5.24	$3.99 - $5.68
Q3 2018	224,824	$1,265	$5.58	$4.90 - $6.05
Q2 2018	325,508	$1,628	$5.20	$4.75 - $5.55
Q1 2018	326,960	$1,782	$5.52	$5.00 - $6.00
Q4 2017	330,065	$1,964	$5.95	$5.41 - $6.40
Q3 2017	236,524	$1,384	$6.25	$5.75 - $6.60
Q2 2017	611,734	$3,904	$5.56	$5.00 - $6.44
Q1 2017	2,680,557	$15,681	$5.68	$5.20 - $6.25
Q4 2016	3,076,156	$16,919	$4.78	$3.75 - $5.83
Q3 2016	2,484,925	$11,058	$4.66	$4.23 - $5.35
Q2 2016	2,578,008	$13,457	$5.06	$4.42 - $5.62
Q1 2016	1,429,509	$6,590	$3.87	$2.54 - $4.72
Q4 2015	231,305	$819	$4.32	$2.99 - $5.54
Q3 2015	258,157	$1,200	$5.70	$4.21 - $7.82
Q2 2015	106,405	$825	$9.00	$7.70 - $10.38
Q1 2015	103,954	$967	$9.08	$8.54 - $9.77
Q3 2014	424,049	$4,961	$11.42	$10.32 - $12.38
Q2 2014	425,216	$5,222	$11.95	$11.47 - $12.41
Q1 2014	873,922	$11,221	$12.36	$11.20 - $13.67
Q4 2013	419,876	$5,652	$13.25	$12.43 - $14.12
Q3 2013	439,089	$5,862	$13.51	$12.57 - $14.75
Q2 2013	411,362	$5,924	$14.11	$12.15 - $15.37