TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 914,593 Value ($000) $8,259 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 841,886 Value ($000) $6,887 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 774,819 Value ($000) $6,392 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 786,292 Value ($000) $5,166 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 827,457 Value ($000) $5,734 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	914,593	$8,259	$9.20	$7.80 - $10.60
Q3 2025	841,886	$6,887	$7.96	$7.12 - $8.91
Q2 2025	774,819	$6,392	$7.75	$5.65 - $9.35
Q1 2025	786,292	$5,166	$6.91	$6.12 - $7.82
Q4 2024	827,457	$5,734	$7.71	$5.98 - $9.78