TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025

Shares 10,698 Value ($000) $88 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 11,895 Value ($000) $78 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 15,476 Value ($000) $107 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,698	$88	$7.75	$5.65 - $9.35
Q1 2025	11,895	$78	$6.91	$6.12 - $7.82
Q4 2024	15,476	$107	$7.71	$5.98 - $9.78