TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 6,900 Value ($000) $87 Avg Close $14.93 Range $12.34 - $17.88

Q2 2025

Shares 873 Value ($000) $9 Avg Close $9.52 Range $7.82 - $11.51

Q1 2025

Shares 4,389 Value ($000) $41 Avg Close $11.07 Range $8.54 - $14.62

Q4 2024

Shares 9 Value ($000) $0 Avg Close $11.41 Range $9.18 - $14.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,900	$87	$14.93	$12.34 - $17.88
Q2 2025	873	$9	$9.52	$7.82 - $11.51
Q1 2025	4,389	$41	$11.07	$8.54 - $14.62
Q4 2024	9	$0	$11.41	$9.18 - $14.64