TEEKAY CORPORATION LTD

Ticker: TK CUSIP: G8726T105 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,130,413 Value ($000) $28,268 Avg Close $9.20 Range $7.80 - $10.60

Q3 2025

Shares 3,036,082 Value ($000) $24,835 Avg Close $7.96 Range $7.12 - $8.91

Q2 2025

Shares 3,078,712 Value ($000) $25,399 Avg Close $7.75 Range $5.65 - $9.35

Q1 2025

Shares 3,214,894 Value ($000) $21,122 Avg Close $6.91 Range $6.12 - $7.82

Q4 2024

Shares 3,226,489 Value ($000) $22,360 Avg Close $7.71 Range $5.98 - $9.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,130,413	$28,268	$9.20	$7.80 - $10.60
Q3 2025	3,036,082	$24,835	$7.96	$7.12 - $8.91
Q2 2025	3,078,712	$25,399	$7.75	$5.65 - $9.35
Q1 2025	3,214,894	$21,122	$6.91	$6.12 - $7.82
Q4 2024	3,226,489	$22,360	$7.71	$5.98 - $9.78