TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 2,098,053 Value ($000) $26,520 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 807,199 Value ($000) $11,034 Avg Close $12.30 Range $10.28 - $13.90

Q1 2025

Shares 284,987 Value ($000) $2,659 Avg Close $11.07 Range $8.54 - $14.62

Q3 2024

Shares 17,220 Value ($000) $178 Avg Close $8.32 Range $6.78 - $10.60

Q1 2024

Shares 33,500 Value ($000) $215 Avg Close $7.10 Range $6.23 - $8.40

Q4 2023

Shares 181,600 Value ($000) $1,518 Avg Close $8.08 Range $7.22 - $8.83

Q3 2023

Shares 267,930 Value ($000) $2,344 Avg Close $9.71 Range $8.67 - $10.40

Q2 2023

Shares 256,630 Value ($000) $2,405 Avg Close $9.38 Range $8.62 - $10.07

Q4 2022

Shares 17,500 Value ($000) $156 Avg Close $8.96 Range $7.55 - $9.81

Q3 2022

Shares 15,700 Value ($000) $140 Avg Close $10.28 Range $8.82 - $11.85

Q2 2022

Shares 373,575 Value ($000) $4,254 Avg Close $11.02 Range $10.21 - $11.70

Q1 2022

Shares 538,175 Value ($000) $5,575 Avg Close $10.32 Range $9.44 - $12.13

Q4 2021

Shares 273,575 Value ($000) $3,043 Avg Close $10.89 Range $9.91 - $11.80

Q3 2021

Shares 273,575 Value ($000) $2,889 Avg Close $10.02 Range $9.46 - $11.08

Q2 2021

Shares 227,175 Value ($000) $2,266 Avg Close $9.65 Range $8.98 - $10.20

Q1 2021

Shares 49,000 Value ($000) $464 Avg Close $8.86 Range $7.51 - $9.78

Q1 2020

Shares 324,157 Value ($000) $1,676 Avg Close $6.78 Range $3.63 - $8.50

Q2 2019

Shares 19,200 Value ($000) $125 Avg Close $6.73 Range $6.00 - $7.61

Q4 2018

Shares 631,820 Value ($000) $2,586 Avg Close $5.24 Range $3.99 - $5.68

Q3 2018

Shares 204,100 Value ($000) $1,148 Avg Close $5.58 Range $4.90 - $6.05

Q2 2018

Shares 812,400 Value ($000) $4,076 Avg Close $5.20 Range $4.75 - $5.55

Q1 2018

Shares 68,800 Value ($000) $372 Avg Close $5.52 Range $5.00 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,098,053	$26,520	$14.93	$12.34 - $17.88
Q3 2025	807,199	$11,034	$12.30	$10.28 - $13.90
Q1 2025	284,987	$2,659	$11.07	$8.54 - $14.62
Q3 2024	17,220	$178	$8.32	$6.78 - $10.60
Q1 2024	33,500	$215	$7.10	$6.23 - $8.40
Q4 2023	181,600	$1,518	$8.08	$7.22 - $8.83
Q3 2023	267,930	$2,344	$9.71	$8.67 - $10.40
Q2 2023	256,630	$2,405	$9.38	$8.62 - $10.07
Q4 2022	17,500	$156	$8.96	$7.55 - $9.81
Q3 2022	15,700	$140	$10.28	$8.82 - $11.85
Q2 2022	373,575	$4,254	$11.02	$10.21 - $11.70
Q1 2022	538,175	$5,575	$10.32	$9.44 - $12.13
Q4 2021	273,575	$3,043	$10.89	$9.91 - $11.80
Q3 2021	273,575	$2,889	$10.02	$9.46 - $11.08
Q2 2021	227,175	$2,266	$9.65	$8.98 - $10.20
Q1 2021	49,000	$464	$8.86	$7.51 - $9.78
Q1 2020	324,157	$1,676	$6.78	$3.63 - $8.50
Q2 2019	19,200	$125	$6.73	$6.00 - $7.61
Q4 2018	631,820	$2,586	$5.24	$3.99 - $5.68
Q3 2018	204,100	$1,148	$5.58	$4.90 - $6.05
Q2 2018	812,400	$4,076	$5.20	$4.75 - $5.55
Q1 2018	68,800	$372	$5.52	$5.00 - $6.00