TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025

Shares 10,196 Value ($000) $129 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 10,196 Value ($000) $139 Avg Close $12.30 Range $10.28 - $13.90

Q3 2024

Shares 12,825 Value ($000) $133 Avg Close $8.32 Range $6.78 - $10.60

Q2 2024

Shares 11,091 Value ($000) $79 Avg Close $6.85 Range $5.94 - $7.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,196	$129	$14.93	$12.34 - $17.88
Q3 2025	10,196	$139	$12.30	$10.28 - $13.90
Q3 2024	12,825	$133	$8.32	$6.78 - $10.60
Q2 2024	11,091	$79	$6.85	$5.94 - $7.36