TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 2,887,561 Value ($000) $159,213 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 2,829,956 Value ($000) $153,903 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 2,875,714 Value ($000) $140,120 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 2,840,833 Value ($000) $134,142 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 2,851,942 Value ($000) $132,844 Avg Close $45.56 Range $41.79 - $48.51

Q3 2024

Shares 2,812,692 Value ($000) $133,845 Avg Close $41.31 Range $35.22 - $45.94

Q2 2024

Shares 2,714,447 Value ($000) $102,878 Avg Close $35.44 Range $32.65 - $37.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,887,561	$159,213	$53.35	$49.27 - $56.34
Q3 2025	2,829,956	$153,903	$50.20	$46.29 - $54.41
Q2 2025	2,875,714	$140,120	$48.46	$43.04 - $51.33
Q1 2025	2,840,833	$134,142	$45.47	$42.43 - $48.46
Q4 2024	2,851,942	$132,844	$45.56	$41.79 - $48.51
Q3 2024	2,812,692	$133,845	$41.31	$35.22 - $45.94
Q2 2024	2,714,447	$102,878	$35.44	$32.65 - $37.86