TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 122,397 Value ($000) $1,105 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 83,231 Value ($000) $681 Avg Close $7.96 Range $7.12 - $8.91

Q1 2025

Shares 31,153 Value ($000) $205 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 30,012 Value ($000) $208 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,397	$1,105	$9.20	$7.80 - $10.60
Q3 2025	83,231	$681	$7.96	$7.12 - $8.91
Q1 2025	31,153	$205	$6.91	$6.12 - $7.82
Q4 2024	30,012	$208	$7.71	$5.98 - $9.78