TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 284,830 Value ($000) $2,572 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 374,800 Value ($000) $3,066 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 285,080 Value ($000) $2,352 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 312,360 Value ($000) $2,052 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 357,890 Value ($000) $2,480 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,830	$2,572	$9.20	$7.80 - $10.60
Q3 2025	374,800	$3,066	$7.96	$7.12 - $8.91
Q2 2025	285,080	$2,352	$7.75	$5.65 - $9.35
Q1 2025	312,360	$2,052	$6.91	$6.12 - $7.82
Q4 2024	357,890	$2,480	$7.71	$5.98 - $9.78