TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 1,883 Value ($000) $17 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 9,589 Value ($000) $79 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 10,456 Value ($000) $86 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 943 Value ($000) $6 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 988 Value ($000) $7 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,883	$17	$9.20	$7.80 - $10.60
Q3 2025	9,589	$79	$7.96	$7.12 - $8.91
Q2 2025	10,456	$86	$7.75	$5.65 - $9.35
Q1 2025	943	$6	$6.91	$6.12 - $7.82
Q4 2024	988	$7	$7.71	$5.98 - $9.78