TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 83,296 Value ($000) $752 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 60,705 Value ($000) $497 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 84,164 Value ($000) $694 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 117,455 Value ($000) $772 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 133,821 Value ($000) $927 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,296	$752	$9.20	$7.80 - $10.60
Q3 2025	60,705	$497	$7.96	$7.12 - $8.91
Q2 2025	84,164	$694	$7.75	$5.65 - $9.35
Q1 2025	117,455	$772	$6.91	$6.12 - $7.82
Q4 2024	133,821	$927	$7.71	$5.98 - $9.78