TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q4 2025

Shares 4,545 Value ($000) $0 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 5,250 Value ($000) $0 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 7,979 Value ($000) $0 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 10,943 Value ($000) $0 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 3,226 Value ($000) $0 Avg Close $11.41 Range $9.18 - $14.64

Q2 2015

Shares 39,300 Value ($000) $305 Avg Close $9.00 Range $7.70 - $10.38

Q1 2015

Shares 327,200 Value ($000) $3,036 Avg Close $9.08 Range $8.54 - $9.77

Q4 2014

Shares 561,300 Value ($000) $5,098 Avg Close $9.59 Range $8.29 - $10.64

Q3 2014

Shares 711,200 Value ($000) $7,478 Avg Close $11.42 Range $10.32 - $12.38

Q2 2014

Shares 301,500 Value ($000) $3,702 Avg Close $11.95 Range $11.47 - $12.41

Q1 2014

Shares 3,800 Value ($000) $44 Avg Close $12.36 Range $11.20 - $13.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,545	$0	$14.93	$12.34 - $17.88
Q3 2025	5,250	$0	$12.30	$10.28 - $13.90
Q2 2025	7,979	$0	$9.52	$7.82 - $11.51
Q1 2025	10,943	$0	$11.07	$8.54 - $14.62
Q4 2024	3,226	$0	$11.41	$9.18 - $14.64
Q2 2015	39,300	$305	$9.00	$7.70 - $10.38
Q1 2015	327,200	$3,036	$9.08	$8.54 - $9.77
Q4 2014	561,300	$5,098	$9.59	$8.29 - $10.64
Q3 2014	711,200	$7,478	$11.42	$10.32 - $12.38
Q2 2014	301,500	$3,702	$11.95	$11.47 - $12.41
Q1 2014	3,800	$44	$12.36	$11.20 - $13.67