TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2025

Shares 428,800 Value ($000) $5,423 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 579,950 Value ($000) $7,923 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 692,550 Value ($000) $7,469 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 549,050 Value ($000) $5,125 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 1,343,450 Value ($000) $18,998 Avg Close $11.41 Range $9.18 - $14.64

Q3 2024

Shares 1,605,850 Value ($000) $16,648 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 1,912,250 Value ($000) $13,557 Avg Close $6.85 Range $5.94 - $7.36

Q1 2024

Shares 1,811,050 Value ($000) $11,619 Avg Close $7.10 Range $6.23 - $8.40

Q4 2023

Shares 2,536,350 Value ($000) $21,095 Avg Close $8.08 Range $7.22 - $8.83

Q3 2023

Shares 2,536,350 Value ($000) $22,090 Avg Close $9.71 Range $8.67 - $10.40

Q2 2023

Shares 2,541,950 Value ($000) $23,794 Avg Close $9.38 Range $8.62 - $10.07

Q1 2023

Shares 2,429,600 Value ($000) $21,247 Avg Close $8.81 Range $7.69 - $10.24

Q4 2022

Shares 3,251,880 Value ($000) $29,084 Avg Close $8.96 Range $7.55 - $9.81

Q3 2022

Shares 3,591,050 Value ($000) $43,703 Avg Close $10.28 Range $8.82 - $11.85

Q2 2022

Shares 1,591,800 Value ($000) $23,384 Avg Close $11.02 Range $10.21 - $11.70

Q1 2022

Shares 3,464,030 Value ($000) $44,547 Avg Close $10.32 Range $9.44 - $12.13

Q4 2021

Shares 2,746,520 Value ($000) $38,369 Avg Close $10.89 Range $9.91 - $11.80

Q3 2021

Shares 2,751,600 Value ($000) $36,816 Avg Close $10.02 Range $9.46 - $11.08

Q2 2021

Shares 3,102,470 Value ($000) $38,129 Avg Close $9.65 Range $8.98 - $10.20

Q1 2021

Shares 3,121,570 Value ($000) $36,959 Avg Close $8.86 Range $7.51 - $9.78

Q4 2020

Shares 3,302,900 Value ($000) $31,840 Avg Close $6.68 Range $5.89 - $7.68

Q3 2020

Shares 1,806,700 Value ($000) $14,725 Avg Close $6.27 Range $5.72 - $6.71

Q2 2020

Shares 1,021,100 Value ($000) $8,169 Avg Close $5.75 Range $4.81 - $6.73

Q1 2020

Shares 1,088,100 Value ($000) $7,998 Avg Close $6.78 Range $3.63 - $8.50

Q4 2019

Shares 1,681,600 Value ($000) $15,521 Avg Close $6.49 Range $5.77 - $7.17

Q3 2019

Shares 1,405,400 Value ($000) $12,072 Avg Close $6.34 Range $5.69 - $6.83

Q2 2019

Shares 845,000 Value ($000) $7,199 Avg Close $6.73 Range $6.00 - $7.61

Q1 2019

Shares 845,000 Value ($000) $8,247 Avg Close $5.71 Range $4.06 - $7.48

Q4 2018

Shares 1,355,300 Value ($000) $7,549 Avg Close $5.24 Range $3.99 - $5.68

Q3 2018

Shares 1,102,500 Value ($000) $7,971 Avg Close $5.58 Range $4.90 - $6.05

Q2 2018

Shares 554,700 Value ($000) $3,628 Avg Close $5.20 Range $4.75 - $5.55

Q1 2018

Shares 594,700 Value ($000) $4,145 Avg Close $5.52 Range $5.00 - $6.00

Q4 2017

Shares 567,500 Value ($000) $4,222 Avg Close $5.95 Range $5.41 - $6.40

Q3 2017

Shares 742,379 Value ($000) $5,419 Avg Close $6.25 Range $5.75 - $6.60

Q2 2017

Shares 671,879 Value ($000) $5,562 Avg Close $5.56 Range $5.00 - $6.44

Q1 2017

Shares 1,004,879 Value ($000) $7,787 Avg Close $5.68 Range $5.20 - $6.25

Q4 2016

Shares 435,800 Value ($000) $3,228 Avg Close $4.78 Range $3.75 - $5.83

Q3 2016

Shares 421,000 Value ($000) $2,447 Avg Close $4.66 Range $4.23 - $5.35

Q2 2016

Shares 513,100 Value ($000) $3,447 Avg Close $5.06 Range $4.42 - $5.62

Q1 2016

Shares 2,402,231 Value ($000) $14,453 Avg Close $3.87 Range $2.54 - $4.72

Q4 2015

Shares 5,118,531 Value ($000) $25,130 Avg Close $4.32 Range $2.99 - $5.54

Q3 2015

Shares 3,376,531 Value ($000) $20,797 Avg Close $5.70 Range $4.21 - $7.82

Q2 2015

Shares 2,787,431 Value ($000) $26,895 Avg Close $9.00 Range $7.70 - $10.38

Q1 2015

Shares 2,402,131 Value ($000) $28,223 Avg Close $9.08 Range $8.54 - $9.77

Q4 2014

Shares 3,575,431 Value ($000) $37,575 Avg Close $9.59 Range $8.29 - $10.64

Q3 2014

Shares 3,985,831 Value ($000) $46,631 Avg Close $11.42 Range $10.32 - $12.38

Q2 2014

Shares 3,688,531 Value ($000) $48,246 Avg Close $11.95 Range $11.47 - $12.41

Q1 2014

Shares 3,641,732 Value ($000) $46,760 Avg Close $12.36 Range $11.20 - $13.67

Q4 2013

Shares 2,901,732 Value ($000) $39,056 Avg Close $13.25 Range $12.43 - $14.12

Q3 2013

Shares 3,610,954 Value ($000) $48,205 Avg Close $13.51 Range $12.57 - $14.75

Q2 2013

Shares 3,263,954 Value ($000) $46,996 Avg Close $14.11 Range $12.15 - $15.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	428,800	$5,423	$14.93	$12.34 - $17.88
Q3 2025	579,950	$7,923	$12.30	$10.28 - $13.90
Q2 2025	692,550	$7,469	$9.52	$7.82 - $11.51
Q1 2025	549,050	$5,125	$11.07	$8.54 - $14.62
Q4 2024	1,343,450	$18,998	$11.41	$9.18 - $14.64
Q3 2024	1,605,850	$16,648	$8.32	$6.78 - $10.60
Q2 2024	1,912,250	$13,557	$6.85	$5.94 - $7.36
Q1 2024	1,811,050	$11,619	$7.10	$6.23 - $8.40
Q4 2023	2,536,350	$21,095	$8.08	$7.22 - $8.83
Q3 2023	2,536,350	$22,090	$9.71	$8.67 - $10.40
Q2 2023	2,541,950	$23,794	$9.38	$8.62 - $10.07
Q1 2023	2,429,600	$21,247	$8.81	$7.69 - $10.24
Q4 2022	3,251,880	$29,084	$8.96	$7.55 - $9.81
Q3 2022	3,591,050	$43,703	$10.28	$8.82 - $11.85
Q2 2022	1,591,800	$23,384	$11.02	$10.21 - $11.70
Q1 2022	3,464,030	$44,547	$10.32	$9.44 - $12.13
Q4 2021	2,746,520	$38,369	$10.89	$9.91 - $11.80
Q3 2021	2,751,600	$36,816	$10.02	$9.46 - $11.08
Q2 2021	3,102,470	$38,129	$9.65	$8.98 - $10.20
Q1 2021	3,121,570	$36,959	$8.86	$7.51 - $9.78
Q4 2020	3,302,900	$31,840	$6.68	$5.89 - $7.68
Q3 2020	1,806,700	$14,725	$6.27	$5.72 - $6.71
Q2 2020	1,021,100	$8,169	$5.75	$4.81 - $6.73
Q1 2020	1,088,100	$7,998	$6.78	$3.63 - $8.50
Q4 2019	1,681,600	$15,521	$6.49	$5.77 - $7.17
Q3 2019	1,405,400	$12,072	$6.34	$5.69 - $6.83
Q2 2019	845,000	$7,199	$6.73	$6.00 - $7.61
Q1 2019	845,000	$8,247	$5.71	$4.06 - $7.48
Q4 2018	1,355,300	$7,549	$5.24	$3.99 - $5.68
Q3 2018	1,102,500	$7,971	$5.58	$4.90 - $6.05
Q2 2018	554,700	$3,628	$5.20	$4.75 - $5.55
Q1 2018	594,700	$4,145	$5.52	$5.00 - $6.00
Q4 2017	567,500	$4,222	$5.95	$5.41 - $6.40
Q3 2017	742,379	$5,419	$6.25	$5.75 - $6.60
Q2 2017	671,879	$5,562	$5.56	$5.00 - $6.44
Q1 2017	1,004,879	$7,787	$5.68	$5.20 - $6.25
Q4 2016	435,800	$3,228	$4.78	$3.75 - $5.83
Q3 2016	421,000	$2,447	$4.66	$4.23 - $5.35
Q2 2016	513,100	$3,447	$5.06	$4.42 - $5.62
Q1 2016	2,402,231	$14,453	$3.87	$2.54 - $4.72
Q4 2015	5,118,531	$25,130	$4.32	$2.99 - $5.54
Q3 2015	3,376,531	$20,797	$5.70	$4.21 - $7.82
Q2 2015	2,787,431	$26,895	$9.00	$7.70 - $10.38
Q1 2015	2,402,131	$28,223	$9.08	$8.54 - $9.77
Q4 2014	3,575,431	$37,575	$9.59	$8.29 - $10.64
Q3 2014	3,985,831	$46,631	$11.42	$10.32 - $12.38
Q2 2014	3,688,531	$48,246	$11.95	$11.47 - $12.41
Q1 2014	3,641,732	$46,760	$12.36	$11.20 - $13.67
Q4 2013	2,901,732	$39,056	$13.25	$12.43 - $14.12
Q3 2013	3,610,954	$48,205	$13.51	$12.57 - $14.75
Q2 2013	3,263,954	$46,996	$14.11	$12.15 - $15.37