TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 246,961 Value ($000) $2,230 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 237,622 Value ($000) $1,944 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 454,073 Value ($000) $3,746 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 467,205 Value ($000) $3,070 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 434,278 Value ($000) $3,010 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,961	$2,230	$9.20	$7.80 - $10.60
Q3 2025	237,622	$1,944	$7.96	$7.12 - $8.91
Q2 2025	454,073	$3,746	$7.75	$5.65 - $9.35
Q1 2025	467,205	$3,070	$6.91	$6.12 - $7.82
Q4 2024	434,278	$3,010	$7.71	$5.98 - $9.78