TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 12,700 Value ($000) $174 Avg Close $12.30 Range $10.28 - $13.90

Q3 2024

Shares 20,600 Value ($000) $214 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 17,300 Value ($000) $123 Avg Close $6.85 Range $5.94 - $7.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,700	$174	$12.30	$10.28 - $13.90
Q3 2024	20,600	$214	$8.32	$6.78 - $10.60
Q2 2024	17,300	$123	$6.85	$5.94 - $7.36