TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2024
Shares 108,080 Value ($000) $787 Avg Close — Range —
Q4 2023
Shares 108,080 Value ($000) $773 Avg Close — Range —