TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 244,856 Value ($000) $4,251 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 224,420 Value ($000) $4,266 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 118,316 Value ($000) $1,738 Avg Close $9.52 Range $7.82 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,856	$4,251	$14.93	$12.34 - $17.88
Q3 2025	224,420	$4,266	$12.30	$10.28 - $13.90
Q2 2025	118,316	$1,738	$9.52	$7.82 - $11.51