TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 473,886 Value ($000) $4,279 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 471,504 Value ($000) $3,857 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 568,987 Value ($000) $4,694 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 728,232 Value ($000) $4,784 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 713,591 Value ($000) $4,945 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	473,886	$4,279	$9.20	$7.80 - $10.60
Q3 2025	471,504	$3,857	$7.96	$7.12 - $8.91
Q2 2025	568,987	$4,694	$7.75	$5.65 - $9.35
Q1 2025	728,232	$4,784	$6.91	$6.12 - $7.82
Q4 2024	713,591	$4,945	$7.71	$5.98 - $9.78