TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 271,381 Value ($000) $2,451 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 195,470 Value ($000) $1,599 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 149,205 Value ($000) $1,231 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 120,345 Value ($000) $791 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 100,372 Value ($000) $696 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,381	$2,451	$9.20	$7.80 - $10.60
Q3 2025	195,470	$1,599	$7.96	$7.12 - $8.91
Q2 2025	149,205	$1,231	$7.75	$5.65 - $9.35
Q1 2025	120,345	$791	$6.91	$6.12 - $7.82
Q4 2024	100,372	$696	$7.71	$5.98 - $9.78