GEODE CAPITAL MANAGEMENT, LLC

Holdings History for TEEKAY CORP LTD - Common Shares, par value of $0.001 per share (TK)

Symbol: TK on NYSE
Investment type: Equity / Common Shares, par value of $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$6,275,425	694,953	-2,569	-0.37%	$9.03	Q4 2025
30 Sep 2025	0%	-0%	$5,705,729	697,522	-227,282	-25%	$8.18	Q3 2025
30 Jun 2025	0%	+0%	$7,629,633	924,804	+30,815	+3.4%	$8.25	Q2 2025
31 Mar 2025	0%	+0%	$5,873,507	893,989	+104,295		$6.57	Q1 2025
31 Dec 2024	0%	+0%	$5,472,579	789,694	+789,694	NEW	$6.93	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.