TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 11,550 Value ($000) $104 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 14,612 Value ($000) $120 Avg Close $7.96 Range $7.12 - $8.91

Q1 2025

Shares 23,892 Value ($000) $157 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 23,784 Value ($000) $165 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,550	$104	$9.20	$7.80 - $10.60
Q3 2025	14,612	$120	$7.96	$7.12 - $8.91
Q1 2025	23,892	$157	$6.91	$6.12 - $7.82
Q4 2024	23,784	$165	$7.71	$5.98 - $9.78