TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2024

Shares 20,074 Value ($000) $0 Avg Close $11.41 Range $9.18 - $14.64

Q4 2023

Shares 867 Value ($000) $0 Avg Close $8.08 Range $7.22 - $8.83

Q3 2023

Shares 1,061 Value ($000) $0 Avg Close $9.71 Range $8.67 - $10.40

Q2 2023

Shares 1,061 Value ($000) $0 Avg Close $9.38 Range $8.62 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,074	$0	$11.41	$9.18 - $14.64
Q4 2023	867	$0	$8.08	$7.22 - $8.83
Q3 2023	1,061	$0	$9.71	$8.67 - $10.40
Q2 2023	1,061	$0	$9.38	$8.62 - $10.07