TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 2,215,192 Value ($000) $20,003 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 2,215,192 Value ($000) $18,120 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 2,104,437 Value ($000) $17,362 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 1,499,771 Value ($000) $9,853 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 1,580,277 Value ($000) $10,951 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,215,192	$20,003	$9.20	$7.80 - $10.60
Q3 2025	2,215,192	$18,120	$7.96	$7.12 - $8.91
Q2 2025	2,104,437	$17,362	$7.75	$5.65 - $9.35
Q1 2025	1,499,771	$9,853	$6.91	$6.12 - $7.82
Q4 2024	1,580,277	$10,951	$7.71	$5.98 - $9.78