TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2024
Shares 19,732 Value ($000) $177 Avg Close — Range —
Q1 2024
Shares 19,732 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 22,832 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 25,532 Value ($000) $158 Avg Close — Range —
Q2 2023
Shares 25,532 Value ($000) $154 Avg Close — Range —
Q1 2023
Shares 25,532 Value ($000) $158 Avg Close — Range —