TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025

Shares 13,355 Value ($000) $121 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 10,407 Value ($000) $85 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 10,587 Value ($000) $87 Avg Close $7.75 Range $5.65 - $9.35

Q4 2024

Shares 13,700 Value ($000) $95 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,355	$121	$9.20	$7.80 - $10.60
Q3 2025	10,407	$85	$7.96	$7.12 - $8.91
Q2 2025	10,587	$87	$7.75	$5.65 - $9.35
Q4 2024	13,700	$95	$7.71	$5.98 - $9.78