TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 45 Value ($000) $0 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 40 Value ($000) $0 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 70 Value ($000) $1 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 40 Value ($000) $0 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 30 Value ($000) $0 Avg Close $7.71 Range $5.98 - $9.78

Q3 2024

Shares 15 Value ($000) $0 Avg Close $8.31 Range $7.08 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$0	$9.20	$7.80 - $10.60
Q3 2025	40	$0	$7.96	$7.12 - $8.91
Q2 2025	70	$1	$7.75	$5.65 - $9.35
Q1 2025	40	$0	$6.91	$6.12 - $7.82
Q4 2024	30	$0	$7.71	$5.98 - $9.78
Q3 2024	15	$0	$8.31	$7.08 - $9.42