TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 153,672 Value ($000) $1,388 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 236,887 Value ($000) $1,938 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 237,457 Value ($000) $1,959 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 264,626 Value ($000) $1,739 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 263,107 Value ($000) $1,823 Avg Close $7.71 Range $5.98 - $9.78

Q3 2024

Shares 234,173 Value ($000) $2,154 Avg Close $8.31 Range $7.08 - $9.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,672	$1,388	$9.20	$7.80 - $10.60
Q3 2025	236,887	$1,938	$7.96	$7.12 - $8.91
Q2 2025	237,457	$1,959	$7.75	$5.65 - $9.35
Q1 2025	264,626	$1,739	$6.91	$6.12 - $7.82
Q4 2024	263,107	$1,823	$7.71	$5.98 - $9.78
Q3 2024	234,173	$2,154	$8.31	$7.08 - $9.42