TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 159,950 Value ($000) $1,444 Avg Close $9.20 Range $7.80 - $10.60

Q2 2025

Shares 87,883 Value ($000) $725 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 55,285 Value ($000) $363 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 82,695 Value ($000) $573 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,950	$1,444	$9.20	$7.80 - $10.60
Q2 2025	87,883	$725	$7.75	$5.65 - $9.35
Q1 2025	55,285	$363	$6.91	$6.12 - $7.82
Q4 2024	82,695	$573	$7.71	$5.98 - $9.78