TRANSALTA CORP

Ticker: TAC CUSIP: 89346D107 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 48,141 Value ($000) $608 Avg Close $14.93 Range $12.34 - $17.88
Q3 2025
Shares 55,412 Value ($000) $764 Avg Close $12.30 Range $10.28 - $13.90
Q2 2025
Shares 70,554 Value ($000) $754 Avg Close $9.52 Range $7.82 - $11.51
Q1 2025
Shares 59,022 Value ($000) $548 Avg Close $11.07 Range $8.54 - $14.62
Q4 2024
Shares 461,550 Value ($000) $6,498 Avg Close $11.41 Range $9.18 - $14.64
Q3 2024
Shares 900,787 Value ($000) $9,455 Avg Close $8.32 Range $6.78 - $10.60
Q2 2024
Shares 899,676 Value ($000) $6,310 Avg Close $6.85 Range $5.94 - $7.36
Q1 2024
Shares 861,436 Value ($000) $7,098 Avg Close $7.10 Range $6.23 - $8.40
Q4 2023
Shares 816,421 Value ($000) $8,610 Avg Close $8.08 Range $7.22 - $8.83
Q3 2023
Shares 414,760 Value ($000) $4,551 Avg Close $9.71 Range $8.67 - $10.40
Q2 2023
Shares 426,758 Value ($000) $5,153 Avg Close $9.38 Range $8.62 - $10.07
Q1 2023
Shares 417,243 Value ($000) $4,728 Avg Close $8.81 Range $7.69 - $10.24
Q4 2022
Shares 70,833 Value ($000) $1,064 Avg Close $8.96 Range $7.55 - $9.81
Q3 2022
Shares 16,978 Value ($000) $210 Avg Close $10.28 Range $8.82 - $11.85
Q2 2022
Shares 16,981 Value ($000) $254 Avg Close $11.02 Range $10.21 - $11.70
Q1 2022
Shares 16,758 Value ($000) $217 Avg Close $10.32 Range $9.44 - $12.13
Q4 2021
Shares 11,261 Value ($000) $156 Avg Close $10.89 Range $9.91 - $11.80