TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 10,702 Value ($000) $97 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 10,702 Value ($000) $88 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 16,570 Value ($000) $137 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 16,570 Value ($000) $109 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 19,253 Value ($000) $133 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,702	$97	$9.20	$7.80 - $10.60
Q3 2025	10,702	$88	$7.96	$7.12 - $8.91
Q2 2025	16,570	$137	$7.75	$5.65 - $9.35
Q1 2025	16,570	$109	$6.91	$6.12 - $7.82
Q4 2024	19,253	$133	$7.71	$5.98 - $9.78