TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025

Shares 36,350 Value ($000) $459 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 38,850 Value ($000) $531 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 26,575 Value ($000) $287 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 17,525 Value ($000) $164 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 10,625 Value ($000) $150 Avg Close $11.41 Range $9.18 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,350	$459	$14.93	$12.34 - $17.88
Q3 2025	38,850	$531	$12.30	$10.28 - $13.90
Q2 2025	26,575	$287	$9.52	$7.82 - $11.51
Q1 2025	17,525	$164	$11.07	$8.54 - $14.62
Q4 2024	10,625	$150	$11.41	$9.18 - $14.64