TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

Bell & Brown Wealth Advisors, LLC's Holding History (CIK: 0001725362)

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

Q3 2024
Shares 189,002 Value ($000) $1,739 Avg Close — Range —
Q2 2024
Shares 189,163 Value ($000) $1,691 Avg Close — Range —
Q1 2024
Shares 192,908 Value ($000) $1,404 Avg Close — Range —
Q4 2023
Shares 201,258 Value ($000) $1,439 Avg Close — Range —
Q2 2023
Shares 205,372 Value ($000) $1,240 Avg Close — Range —
Q1 2023
Shares 202,713 Value ($000) $1,253 Avg Close — Range —
Q4 2022
Shares 208,163 Value ($000) $945 Avg Close — Range —
Q3 2022
Shares 205,292 Value ($000) $737 Avg Close — Range —
Q2 2022
Shares 206,292 Value ($000) $594 Avg Close — Range —
Q1 2022
Shares 209,352 Value ($000) $664 Avg Close — Range —
Q3 2021
Shares 237,509 Value ($000) $869 Avg Close — Range —
Q2 2019
Shares 227,232 Value ($000) $782 Avg Close — Range —
Q1 2019
Shares 209,882 Value ($000) $823 Avg Close — Range —
Q4 2018
Shares 199,770 Value ($000) $667 Avg Close — Range —
Q3 2018
Shares 125,795 Value ($000) $834 Avg Close — Range —
Q2 2018
Shares 120,670 Value ($000) $935 Avg Close — Range —
Q1 2018
Shares 112,225 Value ($000) $980 Avg Close — Range —
Q4 2017
Shares 110,250 Value ($000) $1,028 Avg Close — Range —