TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 27,057 Value ($000) $342 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 20,236 Value ($000) $277 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 6,103 Value ($000) $66 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 15,654 Value ($000) $146 Avg Close $11.07 Range $8.54 - $14.62
Q3 2024
Shares 6,959 Value ($000) $72 Avg Close $8.32 Range $6.78 - $10.60
Q4 2023
Shares 13,924 Value ($000) $116 Avg Close $8.08 Range $7.22 - $8.83
Q3 2022
Shares 4,402 Value ($000) $39 Avg Close $10.28 Range $8.82 - $11.85