TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 31,220 Value ($000) $282 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 23,514 Value ($000) $192 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 17,896 Value ($000) $148 Avg Close $7.75 Range $5.65 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,220	$282	$9.20	$7.80 - $10.60
Q3 2025	23,514	$192	$7.96	$7.12 - $8.91
Q2 2025	17,896	$148	$7.75	$5.65 - $9.35