TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 1,460 Value ($000) $13 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 1,997 Value ($000) $16 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 2,154 Value ($000) $18 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 1,889 Value ($000) $12 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 1,319 Value ($000) $9 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,460	$13	$9.20	$7.80 - $10.60
Q3 2025	1,997	$16	$7.96	$7.12 - $8.91
Q2 2025	2,154	$18	$7.75	$5.65 - $9.35
Q1 2025	1,889	$12	$6.91	$6.12 - $7.82
Q4 2024	1,319	$9	$7.71	$5.98 - $9.78