TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,385,490 Value ($000) $76,216 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 1,363,174 Value ($000) $74,170 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 1,367,646 Value ($000) $66,727 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 1,351,369 Value ($000) $63,798 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 1,621,838 Value ($000) $75,464 Avg Close $45.56 Range $41.79 - $48.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,385,490	$76,216	$53.35	$49.27 - $56.34
Q3 2025	1,363,174	$74,170	$50.20	$46.29 - $54.41
Q2 2025	1,367,646	$66,727	$48.46	$43.04 - $51.33
Q1 2025	1,351,369	$63,798	$45.47	$42.43 - $48.46
Q4 2024	1,621,838	$75,464	$45.56	$41.79 - $48.51