TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 11,657 Value ($000) $105 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 11,429 Value ($000) $93 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 14,491 Value ($000) $120 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 15,680 Value ($000) $107 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 12,269 Value ($000) $88 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,657	$105	$9.20	$7.80 - $10.60
Q3 2025	11,429	$93	$7.96	$7.12 - $8.91
Q2 2025	14,491	$120	$7.75	$5.65 - $9.35
Q1 2025	15,680	$107	$6.91	$6.12 - $7.82
Q4 2024	12,269	$88	$7.71	$5.98 - $9.78