TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 42,372 Value ($000) $2,331 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 47,619 Value ($000) $2,591 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 48,254 Value ($000) $2,354 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 48,254 Value ($000) $2,278 Avg Close $45.47 Range $42.43 - $48.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,372	$2,331	$53.35	$49.27 - $56.34
Q3 2025	47,619	$2,591	$50.20	$46.29 - $54.41
Q2 2025	48,254	$2,354	$48.46	$43.04 - $51.33
Q1 2025	48,254	$2,278	$45.47	$42.43 - $48.46