TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 19,030 Value ($000) $172 Avg Close $9.20 Range $7.80 - $10.60
Q3 2025
Shares 101,469 Value ($000) $830 Avg Close $7.96 Range $7.12 - $8.91
Q2 2025
Shares 222,104 Value ($000) $1,832 Avg Close $7.75 Range $5.65 - $9.35
Q1 2025
Shares 282,542 Value ($000) $1,856 Avg Close $6.91 Range $6.12 - $7.82