TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 31,151 Value ($000) $0 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 27,199 Value ($000) $0 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 25,257 Value ($000) $0 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 23,207 Value ($000) $0 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 22,673 Value ($000) $0 Avg Close $7.71 Range $5.98 - $9.78

Q3 2024

Shares 18,577 Value ($000) $0 Avg Close $8.31 Range $7.08 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,151	$0	$9.20	$7.80 - $10.60
Q3 2025	27,199	$0	$7.96	$7.12 - $8.91
Q2 2025	25,257	$0	$7.75	$5.65 - $9.35
Q1 2025	23,207	$0	$6.91	$6.12 - $7.82
Q4 2024	22,673	$0	$7.71	$5.98 - $9.78
Q3 2024	18,577	$0	$8.31	$7.08 - $9.42