ROYCE & ASSOCIATES LP

Holdings History for TEEKAY TANKERS LTD. - CLASS A COMMON STOCK (TNK)

Symbol: TNK on NYSE
Investment type: Equity / CLASS A COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	-0.02%	$9,190,804	172,048	-39,542	-19%	$53.42	Q4 2025
30 Sep 2025	0.11%	+0.01%	$10,695,875	211,590	+14,707	+7.5%	$50.55	Q3 2025
30 Jun 2025	0.08%	-0%	$8,213,959	196,883	-8,827	-4.3%	$41.72	Q2 2025
31 Mar 2025	0.09%	-0.01%	$7,872,522	205,710	-19,973		$38.27	Q1 2025
31 Dec 2024	0.08%	+0.08%	$8,979,927	225,683	+225,683	NEW	$39.79	Q4 2024

* 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.