TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025

Shares 1,643 Value ($000) $15 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 1,559 Value ($000) $13 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 1,287 Value ($000) $11 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 279 Value ($000) $2 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 682 Value ($000) $5 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,643	$15	$9.20	$7.80 - $10.60
Q3 2025	1,559	$13	$7.96	$7.12 - $8.91
Q2 2025	1,287	$11	$7.75	$5.65 - $9.35
Q1 2025	279	$2	$6.91	$6.12 - $7.82
Q4 2024	682	$5	$7.71	$5.98 - $9.78