TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q4 2025
Shares 629,572 Value ($000) $7,958 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 693,585 Value ($000) $9,481 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 661,577 Value ($000) $7,138 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 561,281 Value ($000) $5,248 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 779,931 Value ($000) $11,036 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 996,842 Value ($000) $10,327 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 458,155 Value ($000) $3,244 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 19,142 Value ($000) $123 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 18,546 Value ($000) $154 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 16,029 Value ($000) $139 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 15,576 Value ($000) $146 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 15,576 Value ($000) $136 Avg Close $8.81 Range $7.69 - $10.24