TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 14,065 Value ($000) $127 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 29,835 Value ($000) $244 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 34,935 Value ($000) $288 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 18,285 Value ($000) $120 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 15,655 Value ($000) $108 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,065	$127	$9.20	$7.80 - $10.60
Q3 2025	29,835	$244	$7.96	$7.12 - $8.91
Q2 2025	34,935	$288	$7.75	$5.65 - $9.35
Q1 2025	18,285	$120	$6.91	$6.12 - $7.82
Q4 2024	15,655	$108	$7.71	$5.98 - $9.78