TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025

Shares 186,980 Value ($000) $2,365 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 51,478 Value ($000) $703 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 83,781 Value ($000) $904 Avg Close $9.52 Range $7.82 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,980	$2,365	$14.93	$12.34 - $17.88
Q3 2025	51,478	$703	$12.30	$10.28 - $13.90
Q2 2025	83,781	$904	$9.52	$7.82 - $11.51