TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 1,237,196 Value ($000) $11,172 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 984,689 Value ($000) $8,055 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 830,773 Value ($000) $6,854 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 759,091 Value ($000) $4,987 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 644,677 Value ($000) $4,468 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,237,196	$11,172	$9.20	$7.80 - $10.60
Q3 2025	984,689	$8,055	$7.96	$7.12 - $8.91
Q2 2025	830,773	$6,854	$7.75	$5.65 - $9.35
Q1 2025	759,091	$4,987	$6.91	$6.12 - $7.82
Q4 2024	644,677	$4,468	$7.71	$5.98 - $9.78