TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 111,882 Value ($000) $1,010 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 133,847 Value ($000) $1,095 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 123,367 Value ($000) $1,018 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 174,317 Value ($000) $1,145 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 223,477 Value ($000) $1,549 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,882	$1,010	$9.20	$7.80 - $10.60
Q3 2025	133,847	$1,095	$7.96	$7.12 - $8.91
Q2 2025	123,367	$1,018	$7.75	$5.65 - $9.35
Q1 2025	174,317	$1,145	$6.91	$6.12 - $7.82
Q4 2024	223,477	$1,549	$7.71	$5.98 - $9.78