TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 13,902 Value ($000) $0 Avg Close $9.20 Range $7.80 - $10.60
Q3 2025
Shares 3,416 Value ($000) $0 Avg Close $7.96 Range $7.12 - $8.91