TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 23,089 Value ($000) $208 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 25,842 Value ($000) $211 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 25,842 Value ($000) $213 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 34,706 Value ($000) $228 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 32,646 Value ($000) $226 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,089	$208	$9.20	$7.80 - $10.60
Q3 2025	25,842	$211	$7.96	$7.12 - $8.91
Q2 2025	25,842	$213	$7.75	$5.65 - $9.35
Q1 2025	34,706	$228	$6.91	$6.12 - $7.82
Q4 2024	32,646	$226	$7.71	$5.98 - $9.78