TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2024
Shares 234,173 Value ($000) $2,101 Avg Close — Range —
Q1 2024
Shares 228,674 Value ($000) $1,665 Avg Close — Range —
Q4 2023
Shares 233,277 Value ($000) $1,668 Avg Close — Range —
Q3 2023
Shares 124,777 Value ($000) $770 Avg Close — Range —
Q2 2023
Shares 70,050 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 65,721 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 47,016 Value ($000) $213 Avg Close — Range —