TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Bell & Brown Wealth Advisors, LLC's Holding History (CIK: 0001725362)

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

Q4 2025

Shares 197,486 Value ($000) $1,783 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 202,552 Value ($000) $1,657 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 200,653 Value ($000) $1,655 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 199,603 Value ($000) $1,311 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 191,778 Value ($000) $1,329 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,486	$1,783	$9.20	$7.80 - $10.60
Q3 2025	202,552	$1,657	$7.96	$7.12 - $8.91
Q2 2025	200,653	$1,655	$7.75	$5.65 - $9.35
Q1 2025	199,603	$1,311	$6.91	$6.12 - $7.82
Q4 2024	191,778	$1,329	$7.71	$5.98 - $9.78