TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 264,283 Value ($000) $2,386 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 222,184 Value ($000) $1,817 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 203,851 Value ($000) $1,682 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 217,662 Value ($000) $1,430 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 237,109 Value ($000) $1,643 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,283	$2,386	$9.20	$7.80 - $10.60
Q3 2025	222,184	$1,817	$7.96	$7.12 - $8.91
Q2 2025	203,851	$1,682	$7.75	$5.65 - $9.35
Q1 2025	217,662	$1,430	$6.91	$6.12 - $7.82
Q4 2024	237,109	$1,643	$7.71	$5.98 - $9.78