TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 34,081 Value ($000) $0 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 34,081 Value ($000) $0 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 34,081 Value ($000) $0 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 22,515 Value ($000) $0 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 34,081 Value ($000) $0 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 34,081 Value ($000) $0 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 11,650 Value ($000) $0 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 22,515 Value ($000) $0 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 24,268 Value ($000) $0 Avg Close $8.08 Range $7.22 - $8.83
Q3 2022
Shares 2,100 Value ($000) $19 Avg Close $10.28 Range $8.82 - $11.85
Q4 2021
Shares 50,670 Value ($000) $552 Avg Close $10.89 Range $9.91 - $11.80
Q2 2019
Shares 449,612 Value ($000) $2,862 Avg Close $6.73 Range $6.00 - $7.61
Q4 2016
Shares 66,410 Value ($000) $366 Avg Close $4.78 Range $3.75 - $5.83
Q3 2016
Shares 66,410 Value ($000) $295 Avg Close $4.66 Range $4.23 - $5.35