TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 32,786 Value ($000) $414 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 79,137 Value ($000) $1,082 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 22,393 Value ($000) $242 Avg Close $9.52 Range $7.82 - $11.51
Q2 2024
Shares 46,095 Value ($000) $326 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 93,795 Value ($000) $603 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 45,115 Value ($000) $375 Avg Close $8.08 Range $7.22 - $8.83
Q1 2023
Shares 41,663 Value ($000) $365 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 27,427 Value ($000) $246 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 13,055 Value ($000) $115 Avg Close $10.28 Range $8.82 - $11.85