TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 246,564 Value ($000) $3,111 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 219,933 Value ($000) $2,992 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 317,231 Value ($000) $3,419 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 328,041 Value ($000) $3,055 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 581,325 Value ($000) $8,192 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 848,536 Value ($000) $8,753 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 889,120 Value ($000) $6,278 Avg Close $6.85 Range $5.94 - $7.36

Q1 2024

Shares 1,574,565 Value ($000) $10,067 Avg Close $7.10 Range $6.23 - $8.40

Q4 2023

Shares 1,882,014 Value ($000) $15,525 Avg Close $8.08 Range $7.22 - $8.83

Q3 2023

Shares 1,780,307 Value ($000) $15,494 Avg Close $9.71 Range $8.67 - $10.40

Q2 2023

Shares 1,807,892 Value ($000) $16,872 Avg Close $9.38 Range $8.62 - $10.07

Q1 2023

Shares 1,680,394 Value ($000) $14,672 Avg Close $8.81 Range $7.69 - $10.24

Q4 2022

Shares 1,702,079 Value ($000) $15,194 Avg Close $8.96 Range $7.55 - $9.81

Q3 2022

Shares 1,694,378 Value ($000) $14,970 Avg Close $10.28 Range $8.82 - $11.85

Q2 2022

Shares 1,653,730 Value ($000) $18,873 Avg Close $11.02 Range $10.21 - $11.70

Q1 2022

Shares 1,619,645 Value ($000) $16,781 Avg Close $10.32 Range $9.44 - $12.13

Q4 2021

Shares 1,547,189 Value ($000) $17,092 Avg Close $10.89 Range $9.91 - $11.80

Q3 2021

Shares 1,481,774 Value ($000) $15,648 Avg Close $10.02 Range $9.46 - $11.08

Q2 2021

Shares 1,497,903 Value ($000) $14,849 Avg Close $9.65 Range $8.98 - $10.20

Q1 2021

Shares 1,477,997 Value ($000) $13,923 Avg Close $8.86 Range $7.51 - $9.78

Q4 2020

Shares 1,435,573 Value ($000) $10,896 Avg Close $6.68 Range $5.89 - $7.68

Q3 2020

Shares 1,299,350 Value ($000) $7,991 Avg Close $6.27 Range $5.72 - $6.71

Q2 2020

Shares 1,222,313 Value ($000) $7,425 Avg Close $5.75 Range $4.81 - $6.73

Q1 2020

Shares 1,119,309 Value ($000) $5,847 Avg Close $6.78 Range $3.63 - $8.50

Q4 2019

Shares 715,492 Value ($000) $5,086 Avg Close $6.49 Range $5.77 - $7.17

Q3 2019

Shares 1,244,437 Value ($000) $8,068 Avg Close $6.34 Range $5.69 - $6.83

Q2 2019

Shares 1,063,918 Value ($000) $6,921 Avg Close $6.73 Range $6.00 - $7.61

Q1 2019

Shares 1,084,380 Value ($000) $7,919 Avg Close $5.71 Range $4.06 - $7.48

Q4 2018

Shares 1,106,794 Value ($000) $4,517 Avg Close $5.24 Range $3.99 - $5.68

Q3 2018

Shares 1,175,464 Value ($000) $6,581 Avg Close $5.58 Range $4.90 - $6.05

Q2 2018

Shares 548,557 Value ($000) $2,908 Avg Close $5.20 Range $4.75 - $5.55

Q1 2018

Shares 545,461 Value ($000) $2,949 Avg Close $5.52 Range $5.00 - $6.00

Q4 2017

Shares 532,793 Value ($000) $3,154 Avg Close $5.95 Range $5.41 - $6.40

Q3 2017

Shares 541,301 Value ($000) $3,167 Avg Close $6.25 Range $5.75 - $6.60

Q2 2017

Shares 569,643 Value ($000) $3,637 Avg Close $5.56 Range $5.00 - $6.44

Q1 2017

Shares 575,330 Value ($000) $3,357 Avg Close $5.68 Range $5.20 - $6.25

Q4 2016

Shares 580,472 Value ($000) $3,208 Avg Close $4.78 Range $3.75 - $5.83

Q3 2016

Shares 775,590 Value ($000) $3,441 Avg Close $4.66 Range $4.23 - $5.35

Q2 2016

Shares 1,077,017 Value ($000) $5,602 Avg Close $5.06 Range $4.42 - $5.62

Q1 2016

Shares 976,883 Value ($000) $4,529 Avg Close $3.87 Range $2.54 - $4.72

Q4 2015

Shares 1,348,751 Value ($000) $5,552 Avg Close $4.32 Range $2.99 - $5.54

Q3 2015

Shares 1,348,051 Value ($000) $6,223 Avg Close $5.70 Range $4.21 - $7.82

Q2 2015

Shares 1,707,288 Value ($000) $13,238 Avg Close $9.00 Range $7.70 - $10.38

Q1 2015

Shares 1,483,229 Value ($000) $13,762 Avg Close $9.08 Range $8.54 - $9.77

Q4 2014

Shares 1,007,152 Value ($000) $9,115 Avg Close $9.59 Range $8.29 - $10.64

Q3 2014

Shares 1,465,784 Value ($000) $15,315 Avg Close $11.42 Range $10.32 - $12.38

Q2 2014

Shares 1,043,667 Value ($000) $12,795 Avg Close $11.95 Range $11.47 - $12.41

Q1 2014

Shares 1,081,431 Value ($000) $12,563 Avg Close $12.36 Range $11.20 - $13.67

Q4 2013

Shares 898,041 Value ($000) $11,380 Avg Close $13.25 Range $12.43 - $14.12

Q3 2013

Shares 480,062 Value ($000) $6,222 Avg Close $13.51 Range $12.57 - $14.75

Q2 2013

Shares 385,522 Value ($000) $5,281 Avg Close $14.11 Range $12.15 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,564	$3,111	$14.93	$12.34 - $17.88
Q3 2025	219,933	$2,992	$12.30	$10.28 - $13.90
Q2 2025	317,231	$3,419	$9.52	$7.82 - $11.51
Q1 2025	328,041	$3,055	$11.07	$8.54 - $14.62
Q4 2024	581,325	$8,192	$11.41	$9.18 - $14.64
Q3 2024	848,536	$8,753	$8.32	$6.78 - $10.60
Q2 2024	889,120	$6,278	$6.85	$5.94 - $7.36
Q1 2024	1,574,565	$10,067	$7.10	$6.23 - $8.40
Q4 2023	1,882,014	$15,525	$8.08	$7.22 - $8.83
Q3 2023	1,780,307	$15,494	$9.71	$8.67 - $10.40
Q2 2023	1,807,892	$16,872	$9.38	$8.62 - $10.07
Q1 2023	1,680,394	$14,672	$8.81	$7.69 - $10.24
Q4 2022	1,702,079	$15,194	$8.96	$7.55 - $9.81
Q3 2022	1,694,378	$14,970	$10.28	$8.82 - $11.85
Q2 2022	1,653,730	$18,873	$11.02	$10.21 - $11.70
Q1 2022	1,619,645	$16,781	$10.32	$9.44 - $12.13
Q4 2021	1,547,189	$17,092	$10.89	$9.91 - $11.80
Q3 2021	1,481,774	$15,648	$10.02	$9.46 - $11.08
Q2 2021	1,497,903	$14,849	$9.65	$8.98 - $10.20
Q1 2021	1,477,997	$13,923	$8.86	$7.51 - $9.78
Q4 2020	1,435,573	$10,896	$6.68	$5.89 - $7.68
Q3 2020	1,299,350	$7,991	$6.27	$5.72 - $6.71
Q2 2020	1,222,313	$7,425	$5.75	$4.81 - $6.73
Q1 2020	1,119,309	$5,847	$6.78	$3.63 - $8.50
Q4 2019	715,492	$5,086	$6.49	$5.77 - $7.17
Q3 2019	1,244,437	$8,068	$6.34	$5.69 - $6.83
Q2 2019	1,063,918	$6,921	$6.73	$6.00 - $7.61
Q1 2019	1,084,380	$7,919	$5.71	$4.06 - $7.48
Q4 2018	1,106,794	$4,517	$5.24	$3.99 - $5.68
Q3 2018	1,175,464	$6,581	$5.58	$4.90 - $6.05
Q2 2018	548,557	$2,908	$5.20	$4.75 - $5.55
Q1 2018	545,461	$2,949	$5.52	$5.00 - $6.00
Q4 2017	532,793	$3,154	$5.95	$5.41 - $6.40
Q3 2017	541,301	$3,167	$6.25	$5.75 - $6.60
Q2 2017	569,643	$3,637	$5.56	$5.00 - $6.44
Q1 2017	575,330	$3,357	$5.68	$5.20 - $6.25
Q4 2016	580,472	$3,208	$4.78	$3.75 - $5.83
Q3 2016	775,590	$3,441	$4.66	$4.23 - $5.35
Q2 2016	1,077,017	$5,602	$5.06	$4.42 - $5.62
Q1 2016	976,883	$4,529	$3.87	$2.54 - $4.72
Q4 2015	1,348,751	$5,552	$4.32	$2.99 - $5.54
Q3 2015	1,348,051	$6,223	$5.70	$4.21 - $7.82
Q2 2015	1,707,288	$13,238	$9.00	$7.70 - $10.38
Q1 2015	1,483,229	$13,762	$9.08	$8.54 - $9.77
Q4 2014	1,007,152	$9,115	$9.59	$8.29 - $10.64
Q3 2014	1,465,784	$15,315	$11.42	$10.32 - $12.38
Q2 2014	1,043,667	$12,795	$11.95	$11.47 - $12.41
Q1 2014	1,081,431	$12,563	$12.36	$11.20 - $13.67
Q4 2013	898,041	$11,380	$13.25	$12.43 - $14.12
Q3 2013	480,062	$6,222	$13.51	$12.57 - $14.75
Q2 2013	385,522	$5,281	$14.11	$12.15 - $15.37