TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025

Shares 1,753,892 Value ($000) $15,469 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 1,394,516 Value ($000) $11,477 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 1,022,986 Value ($000) $8,470 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 858,425 Value ($000) $5,657 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 474,428 Value ($000) $3,333 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,753,892	$15,469	$9.20	$7.80 - $10.60
Q3 2025	1,394,516	$11,477	$7.96	$7.12 - $8.91
Q2 2025	1,022,986	$8,470	$7.75	$5.65 - $9.35
Q1 2025	858,425	$5,657	$6.91	$6.12 - $7.82
Q4 2024	474,428	$3,333	$7.71	$5.98 - $9.78