AMERICAN CENTURY COMPANIES INC

Holdings History for TRANSALTA CORP - Common Stock (TAC)

Symbol: TAC on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	+0.02%	$76,668,542	6,061,717	+3,055,421	+102%	$12.65	Q4 2025
30 Sep 2025	0.02%	-0%	$41,064,660	3,006,296	-50,051	-1.6%	$13.66	Q3 2025
30 Jun 2025	0.02%	-0.01%	$32,970,617	3,056,347	-2,156,509	-41%	$10.79	Q2 2025
31 Mar 2025	0.03%	+0%	$48,649,217	5,212,856	+342,630		$9.33	Q1 2025
31 Dec 2024	0.04%	+0.03%	$68,880,096	4,870,226	+4,074,395	+512%	$14.14	Q4 2024
30 Sep 2024	0%	+0%	$8,249,880	795,831	+710,129	+829%	$10.37	Q3 2024
30 Jun 2024	0%	0%	$607,660	85,702	0		$7.09	Q2 2024
31 Mar 2024	0%	+0%	$549,814	85,702	+600	+0.71%	$6.42	Q1 2024
31 Dec 2023	0%	+0%	$707,765	85,102	+500	+0.59%	$8.32	Q4 2023
30 Sep 2023	0%	+0%	$736,861	84,602	+28,600	+51%	$8.71	Q3 2023
30 Jun 2023	0%	0%	$524,193	56,002	0		$9.36	Q2 2023
31 Mar 2023	0%	0%	$475,281	56,002	0		$8.49	Q1 2023
31 Dec 2022	0%	+0%	$500,875	56,002	+5,200	+10%	$8.94	Q4 2022
30 Sep 2022	0%	+0%	$449,000	50,802	+6,303	+14%	$8.84	Q3 2022
30 Jun 2022	0%	+0%	$508,000	44,499	+1,800	+4.2%	$11.42	Q2 2022
31 Mar 2022	0%	0%	$442,000	42,699	0		$10.35	Q1 2022
31 Dec 2021	0%	0%	$474,000	42,699	0		$11.10	Q4 2021
30 Sep 2021	0%	0%	$451,000	42,699	0		$10.56	Q3 2021
30 Jun 2021	0%	+0%	$425,000	42,699	+410	+0.97%	$9.95	Q2 2021
31 Mar 2021	0%	+0%	$400,000	42,289	+1,500	+3.7%	$9.46	Q1 2021
31 Dec 2020	0%	-0%	$310,000	40,789	-45,223	-53%	$7.60	Q4 2020
30 Sep 2020	0%	+0%	$529,000	86,012	+38,181	+80%	$6.15	Q3 2020
30 Jun 2020	0%	+0%	$284,000	47,831	+15,972	+50%	$5.94	Q2 2020
31 Mar 2020	0%	+0%	$167,000	31,859	+31,859	NEW	$5.24	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.