TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 15,017 Value ($000) $136 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 14,413 Value ($000) $118 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 23,674 Value ($000) $195 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 38,154 Value ($000) $251 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 87,394 Value ($000) $606 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,017	$136	$9.20	$7.80 - $10.60
Q3 2025	14,413	$118	$7.96	$7.12 - $8.91
Q2 2025	23,674	$195	$7.75	$5.65 - $9.35
Q1 2025	38,154	$251	$6.91	$6.12 - $7.82
Q4 2024	87,394	$606	$7.71	$5.98 - $9.78