TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 66,300 Value ($000) $599 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 69,900 Value ($000) $572 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 63,300 Value ($000) $522 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 77,800 Value ($000) $511 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 92,500 Value ($000) $641 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,300	$599	$9.20	$7.80 - $10.60
Q3 2025	69,900	$572	$7.96	$7.12 - $8.91
Q2 2025	63,300	$522	$7.75	$5.65 - $9.35
Q1 2025	77,800	$511	$6.91	$6.12 - $7.82
Q4 2024	92,500	$641	$7.71	$5.98 - $9.78