TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 314,561 Value ($000) $2,840 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 350,625 Value ($000) $2,868 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 355,798 Value ($000) $2,935 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 433,260 Value ($000) $2,847 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 442,077 Value ($000) $3,064 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,561	$2,840	$9.20	$7.80 - $10.60
Q3 2025	350,625	$2,868	$7.96	$7.12 - $8.91
Q2 2025	355,798	$2,935	$7.75	$5.65 - $9.35
Q1 2025	433,260	$2,847	$6.91	$6.12 - $7.82
Q4 2024	442,077	$3,064	$7.71	$5.98 - $9.78