TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 27,000 Value ($000) $244 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 27,000 Value ($000) $221 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 29,800 Value ($000) $246 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 35,400 Value ($000) $233 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 39,700 Value ($000) $275 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,000	$244	$9.20	$7.80 - $10.60
Q3 2025	27,000	$221	$7.96	$7.12 - $8.91
Q2 2025	29,800	$246	$7.75	$5.65 - $9.35
Q1 2025	35,400	$233	$6.91	$6.12 - $7.82
Q4 2024	39,700	$275	$7.71	$5.98 - $9.78