TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,147,105 Value ($000) $10,358 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 1,152,438 Value ($000) $9,427 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 1,151,061 Value ($000) $9,496 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 1,187,916 Value ($000) $7,805 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 1,302,590 Value ($000) $9,027 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,147,105	$10,358	$9.20	$7.80 - $10.60
Q3 2025	1,152,438	$9,427	$7.96	$7.12 - $8.91
Q2 2025	1,151,061	$9,496	$7.75	$5.65 - $9.35
Q1 2025	1,187,916	$7,805	$6.91	$6.12 - $7.82
Q4 2024	1,302,590	$9,027	$7.71	$5.98 - $9.78