TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 1,099,554 Value ($000) $10 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 737,199 Value ($000) $6 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 216,089 Value ($000) $2 Avg Close $7.75 Range $5.65 - $9.35

Q4 2024

Shares 250,707 Value ($000) $2 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099,554	$10	$9.20	$7.80 - $10.60
Q3 2025	737,199	$6	$7.96	$7.12 - $8.91
Q2 2025	216,089	$2	$7.75	$5.65 - $9.35
Q4 2024	250,707	$2	$7.71	$5.98 - $9.78