TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Arvin Capital Management LP's Holding History (CIK: 0001961738)

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

Q4 2025

Shares 3,819,100 Value ($000) $48,273 Avg Close $14.93 Range $12.34 - $17.88

Q3 2025

Shares 3,107,000 Value ($000) $42,473 Avg Close $12.30 Range $10.28 - $13.90

Q2 2025

Shares 2,933,500 Value ($000) $31,652 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 2,427,764 Value ($000) $22,700 Avg Close $11.07 Range $8.54 - $14.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,819,100	$48,273	$14.93	$12.34 - $17.88
Q3 2025	3,107,000	$42,473	$12.30	$10.28 - $13.90
Q2 2025	2,933,500	$31,652	$9.52	$7.82 - $11.51
Q1 2025	2,427,764	$22,700	$11.07	$8.54 - $14.62