TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 907,303 Value ($000) $8,193 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 1,304,519 Value ($000) $10,671 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 1,260,945 Value ($000) $10,403 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 1,477,574 Value ($000) $9,708 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 612,237 Value ($000) $4,243 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	907,303	$8,193	$9.20	$7.80 - $10.60
Q3 2025	1,304,519	$10,671	$7.96	$7.12 - $8.91
Q2 2025	1,260,945	$10,403	$7.75	$5.65 - $9.35
Q1 2025	1,477,574	$9,708	$6.91	$6.12 - $7.82
Q4 2024	612,237	$4,243	$7.71	$5.98 - $9.78