TEEKAY CORPORATION

CUSIP: Y8564W103 Class: Foreign Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2024
Shares 24,497 Value ($000) $225 Avg Close Range
Q2 2024
Shares 21,729 Value ($000) $195 Avg Close Range
Q1 2024
Shares 31,094 Value ($000) $226 Avg Close Range
Q4 2023
Shares 28,426 Value ($000) $203 Avg Close Range
Q3 2023
Shares 22,561 Value ($000) $139 Avg Close Range
Q2 2023
Shares 19,363 Value ($000) $117 Avg Close Range
Q1 2023
Shares 29,856 Value ($000) $185 Avg Close Range
Q4 2022
Shares 13,682 Value ($000) $62 Avg Close Range