TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 16,804 Value ($000) $152 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 23,624 Value ($000) $193 Avg Close $7.96 Range $7.12 - $8.91

Q1 2025

Shares 15 Value ($000) $0 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,804	$152	$9.20	$7.80 - $10.60
Q3 2025	23,624	$193	$7.96	$7.12 - $8.91
Q1 2025	15	$0	$6.91	$6.12 - $7.82