TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 115,623 Value ($000) $1,044 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 91,623 Value ($000) $749 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 41,825 Value ($000) $345 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 10,425 Value ($000) $68 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 8,623 Value ($000) $60 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,623	$1,044	$9.20	$7.80 - $10.60
Q3 2025	91,623	$749	$7.96	$7.12 - $8.91
Q2 2025	41,825	$345	$7.75	$5.65 - $9.35
Q1 2025	10,425	$68	$6.91	$6.12 - $7.82
Q4 2024	8,623	$60	$7.71	$5.98 - $9.78