TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q4 2025
Shares 122,000 Value ($000) $2,118 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 122,000 Value ($000) $2,319 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 85,000 Value ($000) $1,249 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 77,000 Value ($000) $1,034 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 77,000 Value ($000) $1,565 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 77,000 Value ($000) $1,080 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 77,000 Value ($000) $747 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 67,000 Value ($000) $582 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 67,000 Value ($000) $738 Avg Close $8.08 Range $7.22 - $8.83