TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 212,983 Value ($000) $2,697 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 212,983 Value ($000) $2,910 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 212,983 Value ($000) $2,293 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 220,336 Value ($000) $2,056 Avg Close $11.07 Range $8.54 - $14.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	212,983	$2,697	$14.93	$12.34 - $17.88
Q3 2025	212,983	$2,910	$12.30	$10.28 - $13.90
Q2 2025	212,983	$2,293	$9.52	$7.82 - $11.51
Q1 2025	220,336	$2,056	$11.07	$8.54 - $14.62