TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 26,133 Value ($000) $330 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 18,981 Value ($000) $259 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 14,765 Value ($000) $159 Avg Close $9.52 Range $7.82 - $11.51

Q4 2024

Shares 10,397 Value ($000) $147 Avg Close $11.41 Range $9.18 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,133	$330	$14.93	$12.34 - $17.88
Q3 2025	18,981	$259	$12.30	$10.28 - $13.90
Q2 2025	14,765	$159	$9.52	$7.82 - $11.51
Q4 2024	10,397	$147	$11.41	$9.18 - $14.64