TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q4 2025

Shares 1,818,379 Value ($000) $22,999 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 1,355,113 Value ($000) $18,506 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 1,319,725 Value ($000) $14,246 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 942,962 Value ($000) $8,802 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 505,451 Value ($000) $7,139 Avg Close $11.41 Range $9.18 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,818,379	$22,999	$14.93	$12.34 - $17.88
Q3 2025	1,355,113	$18,506	$12.30	$10.28 - $13.90
Q2 2025	1,319,725	$14,246	$9.52	$7.82 - $11.51
Q1 2025	942,962	$8,802	$11.07	$8.54 - $14.62
Q4 2024	505,451	$7,139	$11.41	$9.18 - $14.64