TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 123,128 Value ($000) $1,112 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 127,713 Value ($000) $1,045 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 127,576 Value ($000) $1,053 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 124,763 Value ($000) $820 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 125,123 Value ($000) $867 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,128	$1,112	$9.20	$7.80 - $10.60
Q3 2025	127,713	$1,045	$7.96	$7.12 - $8.91
Q2 2025	127,576	$1,053	$7.75	$5.65 - $9.35
Q1 2025	124,763	$820	$6.91	$6.12 - $7.82
Q4 2024	125,123	$867	$7.71	$5.98 - $9.78