TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 176,357 Value ($000) $1,593 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 431,181 Value ($000) $3,527 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 448,859 Value ($000) $3,703 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 493,480 Value ($000) $3,242 Avg Close $6.91 Range $6.12 - $7.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,357	$1,593	$9.20	$7.80 - $10.60
Q3 2025	431,181	$3,527	$7.96	$7.12 - $8.91
Q2 2025	448,859	$3,703	$7.75	$5.65 - $9.35
Q1 2025	493,480	$3,242	$6.91	$6.12 - $7.82