TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 190,051 Value ($000) $1,716 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 288,851 Value ($000) $2,363 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 234,513 Value ($000) $1,935 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 195,386 Value ($000) $1,284 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190,051	$1,716	$9.20	$7.80 - $10.60
Q3 2025	288,851	$2,363	$7.96	$7.12 - $8.91
Q2 2025	234,513	$1,935	$7.75	$5.65 - $9.35
Q1 2025	195,386	$1,284	$6.91	$6.12 - $7.82