TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

PharVision Advisers, LLC's Holding History (CIK: 0001898824)

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

Q4 2025

Shares 10,651 Value ($000) $96 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 11,835 Value ($000) $97 Avg Close $7.96 Range $7.12 - $8.91

Q4 2024

Shares 10,871 Value ($000) $75 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,651	$96	$9.20	$7.80 - $10.60
Q3 2025	11,835	$97	$7.96	$7.12 - $8.91
Q4 2024	10,871	$75	$7.71	$5.98 - $9.78