TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 451,410 Value ($000) $4,076 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 610,626 Value ($000) $4,995 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 555,091 Value ($000) $4,580 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 428,554 Value ($000) $2,816 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 84,064 Value ($000) $583 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,410	$4,076	$9.20	$7.80 - $10.60
Q3 2025	610,626	$4,995	$7.96	$7.12 - $8.91
Q2 2025	555,091	$4,580	$7.75	$5.65 - $9.35
Q1 2025	428,554	$2,816	$6.91	$6.12 - $7.82
Q4 2024	84,064	$583	$7.71	$5.98 - $9.78