TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 35,320 Value ($000) $319 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 18,748 Value ($000) $153 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 14,814 Value ($000) $122 Avg Close $7.75 Range $5.65 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,320	$319	$9.20	$7.80 - $10.60
Q3 2025	18,748	$153	$7.96	$7.12 - $8.91
Q2 2025	14,814	$122	$7.75	$5.65 - $9.35