TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 924 Value ($000) $8 Avg Close $9.20 Range $7.80 - $10.60
Q3 2025
Shares 800 Value ($000) $7 Avg Close $7.96 Range $7.12 - $8.91
Q2 2025
Shares 800 Value ($000) $7 Avg Close $7.75 Range $5.65 - $9.35