TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2024
Shares 14,211 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 14,211 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 12,207 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 14,570 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 14,570 Value ($000) $90 Avg Close — Range —