TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 36,613 Value ($000) $331 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 48,595 Value ($000) $398 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 31,047 Value ($000) $262 Avg Close $7.75 Range $5.65 - $9.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,613	$331	$9.20	$7.80 - $10.60
Q3 2025	48,595	$398	$7.96	$7.12 - $8.91
Q2 2025	31,047	$262	$7.75	$5.65 - $9.35