TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 5,326,069 Value ($000) $48,094 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 5,277,760 Value ($000) $43,173 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 5,299,667 Value ($000) $43,724 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 5,471,596 Value ($000) $35,949 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 5,767,594 Value ($000) $39,969 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,326,069	$48,094	$9.20	$7.80 - $10.60
Q3 2025	5,277,760	$43,173	$7.96	$7.12 - $8.91
Q2 2025	5,299,667	$43,724	$7.75	$5.65 - $9.35
Q1 2025	5,471,596	$35,949	$6.91	$6.12 - $7.82
Q4 2024	5,767,594	$39,969	$7.71	$5.98 - $9.78