TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025

Shares 35,417 Value ($000) $320 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 42,305 Value ($000) $346 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 36,490 Value ($000) $301 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 36,434 Value ($000) $239 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 32,685 Value ($000) $227 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,417	$320	$9.20	$7.80 - $10.60
Q3 2025	42,305	$346	$7.96	$7.12 - $8.91
Q2 2025	36,490	$301	$7.75	$5.65 - $9.35
Q1 2025	36,434	$239	$6.91	$6.12 - $7.82
Q4 2024	32,685	$227	$7.71	$5.98 - $9.78