TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024

Shares 37,597 Value ($000) $532 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 24,726 Value ($000) $256 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 26,260 Value ($000) $186 Avg Close $6.85 Range $5.94 - $7.36

Q1 2024

Shares 27,685 Value ($000) $178 Avg Close $7.10 Range $6.23 - $8.40

Q4 2023

Shares 25,892 Value ($000) $215 Avg Close $8.08 Range $7.22 - $8.83

Q1 2017

Shares 1,903 Value ($000) $11 Avg Close $5.68 Range $5.20 - $6.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	37,597	$532	$11.41	$9.18 - $14.64
Q3 2024	24,726	$256	$8.32	$6.78 - $10.60
Q2 2024	26,260	$186	$6.85	$5.94 - $7.36
Q1 2024	27,685	$178	$7.10	$6.23 - $8.40
Q4 2023	25,892	$215	$8.08	$7.22 - $8.83
Q1 2017	1,903	$11	$5.68	$5.20 - $6.25