TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 31,756 Value ($000) $401 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 31,758 Value ($000) $434 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 31,754 Value ($000) $343 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 31,754 Value ($000) $297 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 73,063 Value ($000) $1,034 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 59,951 Value ($000) $621 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 42,052 Value ($000) $298 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 20,583 Value ($000) $132 Avg Close $7.10 Range $6.23 - $8.40
Q4 2022
Shares 11,830 Value ($000) $106 Avg Close $8.96 Range $7.55 - $9.81
Q2 2022
Shares 12,691 Value ($000) $145 Avg Close $11.02 Range $10.21 - $11.70
Q4 2021
Shares 12,729 Value ($000) $142 Avg Close $10.89 Range $9.91 - $11.80
Q3 2021
Shares 10,180 Value ($000) $108 Avg Close $10.02 Range $9.46 - $11.08
Q1 2015
Shares 82,989 Value ($000) $772 Avg Close $9.08 Range $8.54 - $9.77
Q3 2014
Shares 15,315 Value ($000) $161 Avg Close $11.42 Range $10.32 - $12.38