TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 210,473 Value ($000) $1,901 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 210,370 Value ($000) $1,721 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 247,754 Value ($000) $2,044 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 229,287 Value ($000) $1,506 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 374,291 Value ($000) $2,594 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,473	$1,901	$9.20	$7.80 - $10.60
Q3 2025	210,370	$1,721	$7.96	$7.12 - $8.91
Q2 2025	247,754	$2,044	$7.75	$5.65 - $9.35
Q1 2025	229,287	$1,506	$6.91	$6.12 - $7.82
Q4 2024	374,291	$2,594	$7.71	$5.98 - $9.78