TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 2,284,849 Value ($000) $20,632 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 2,401,121 Value ($000) $19,641 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 2,254,112 Value ($000) $18,596 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 2,132,960 Value ($000) $14,014 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 2,022,149 Value ($000) $14,013 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,284,849	$20,632	$9.20	$7.80 - $10.60
Q3 2025	2,401,121	$19,641	$7.96	$7.12 - $8.91
Q2 2025	2,254,112	$18,596	$7.75	$5.65 - $9.35
Q1 2025	2,132,960	$14,014	$6.91	$6.12 - $7.82
Q4 2024	2,022,149	$14,013	$7.71	$5.98 - $9.78