TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 89,660 Value ($000) $837 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 221,631 Value ($000) $1,813 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 178,885 Value ($000) $1,476 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 221,165 Value ($000) $1,453 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 244,705 Value ($000) $1,696 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,660	$837	$9.20	$7.80 - $10.60
Q3 2025	221,631	$1,813	$7.96	$7.12 - $8.91
Q2 2025	178,885	$1,476	$7.75	$5.65 - $9.35
Q1 2025	221,165	$1,453	$6.91	$6.12 - $7.82
Q4 2024	244,705	$1,696	$7.71	$5.98 - $9.78