TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 271,366 Value ($000) $2,450 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 222,854 Value ($000) $1,823 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 200,757 Value ($000) $1,656 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 212,986 Value ($000) $1,399 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 176,668 Value ($000) $1,224 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,366	$2,450	$9.20	$7.80 - $10.60
Q3 2025	222,854	$1,823	$7.96	$7.12 - $8.91
Q2 2025	200,757	$1,656	$7.75	$5.65 - $9.35
Q1 2025	212,986	$1,399	$6.91	$6.12 - $7.82
Q4 2024	176,668	$1,224	$7.71	$5.98 - $9.78