TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 1,851,143 Value ($000) $16,716 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 1,917,232 Value ($000) $15,683 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 1,983,752 Value ($000) $16,366 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 860,909 Value ($000) $5,656 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 1,043,479 Value ($000) $7,231 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,851,143	$16,716	$9.20	$7.80 - $10.60
Q3 2025	1,917,232	$15,683	$7.96	$7.12 - $8.91
Q2 2025	1,983,752	$16,366	$7.75	$5.65 - $9.35
Q1 2025	860,909	$5,656	$6.91	$6.12 - $7.82
Q4 2024	1,043,479	$7,231	$7.71	$5.98 - $9.78