TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 1,180,623 Value ($000) $10,661 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 1,799,677 Value ($000) $14,721 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 1,581,759 Value ($000) $13,050 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 1,483,870 Value ($000) $9,749 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 1,542,483 Value ($000) $10,689 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,180,623	$10,661	$9.20	$7.80 - $10.60
Q3 2025	1,799,677	$14,721	$7.96	$7.12 - $8.91
Q2 2025	1,581,759	$13,050	$7.75	$5.65 - $9.35
Q1 2025	1,483,870	$9,749	$6.91	$6.12 - $7.82
Q4 2024	1,542,483	$10,689	$7.71	$5.98 - $9.78