BNP PARIBAS FINANCIAL MARKETS

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	Price	All Holders
31 Dec 2025	0.01%	0%	$12,553,783	993,179	$12.64	Q4 2025
30 Sep 2025	0.02%	0%	$20,532,518	1,502,013	$13.67	Q3 2025
31 Mar 2025	0%	0%	$564,759	60,402	$9.35	Q1 2025
31 Dec 2024	0%	0%	$345,784	24,437	$14.15	Q4 2024
31 Mar 2024	0%	0%	$34,722	5,400	$6.43	Q1 2024
31 Dec 2023	0%	0%	$535,447	64,434	$8.31	Q4 2023
30 Sep 2023	0%	0%	$226,800	26,069	$8.70	Q3 2023
30 Jun 2023	0%	0%	$124,890	13,343	$9.36	Q2 2023
31 Mar 2023	0%	0%	$116,751	13,343	$8.75	Q1 2023
31 Dec 2022	0%	0%	$113,076	12,606	$8.97	Q4 2022
30 Sep 2022	0%	0%	$350,233	39,664	$8.83	Q3 2022
30 Jun 2022	0%	0%	$1,321,192	115,894	$11.40	Q2 2022
31 Mar 2022	0%	0%	$921,677	88,965	$10.36	Q1 2022
31 Dec 2021	0%	0%	$988,679	88,910	$11.12	Q4 2021

* 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.