TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 5,424 Value ($000) $69 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 1,482 Value ($000) $20 Avg Close $12.30 Range $10.28 - $13.90