TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 15,474 Value ($000) $196 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 15,474 Value ($000) $211 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 15,350 Value ($000) $166 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 19,253 Value ($000) $180 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 19,090 Value ($000) $270 Avg Close $11.41 Range $9.18 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,474	$196	$14.93	$12.34 - $17.88
Q3 2025	15,474	$211	$12.30	$10.28 - $13.90
Q2 2025	15,350	$166	$9.52	$7.82 - $11.51
Q1 2025	19,253	$180	$11.07	$8.54 - $14.62
Q4 2024	19,090	$270	$11.41	$9.18 - $14.64