TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 25,433 Value ($000) $230 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 6,321 Value ($000) $52 Avg Close $7.96 Range $7.12 - $8.91

Q1 2025

Shares 75,001 Value ($000) $493 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 113,446 Value ($000) $786 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,433	$230	$9.20	$7.80 - $10.60
Q3 2025	6,321	$52	$7.96	$7.12 - $8.91
Q1 2025	75,001	$493	$6.91	$6.12 - $7.82
Q4 2024	113,446	$786	$7.71	$5.98 - $9.78