TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 51,078 Value ($000) $646 Avg Close $14.93 Range $12.34 - $17.88
Q2 2025
Shares 12,952 Value ($000) $140 Avg Close $9.52 Range $7.82 - $11.51
Q3 2024
Shares 27,022 Value ($000) $280 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 43,004 Value ($000) $304 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 25,848 Value ($000) $166 Avg Close $7.10 Range $6.23 - $8.40
Q2 2023
Shares 12,312 Value ($000) $115 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 12,016 Value ($000) $105 Avg Close $8.81 Range $7.69 - $10.24