TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 82,358 Value ($000) $4,542 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 79,889 Value ($000) $4,345 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 76,915 Value ($000) $3,748 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 74,478 Value ($000) $3,517 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 85,621 Value ($000) $3,989 Avg Close $45.56 Range $41.79 - $48.51

Q3 2024

Shares 82,287 Value ($000) $3,564 Avg Close $41.31 Range $35.22 - $45.94

Q2 2024

Shares 81,394 Value ($000) $3,085 Avg Close $35.44 Range $32.65 - $37.86

Q1 2024

Shares 78,885 Value ($000) $3,174 Avg Close $36.29 Range $34.20 - $37.72

Q4 2023

Shares 82,183 Value ($000) $3,226 Avg Close $33.00 Range $29.42 - $36.76

Q3 2023

Shares 87,614 Value ($000) $3,027 Avg Close $32.74 Range $29.36 - $36.42

Q2 2023

Shares 85,504 Value ($000) $3,460 Avg Close $35.74 Range $33.72 - $37.41

Q1 2023

Shares 85,702 Value ($000) $3,329 Avg Close $35.07 Range $31.68 - $38.91

Q4 2022

Shares 70,107 Value ($000) $2,793 Avg Close $36.81 Range $33.17 - $41.99

Q3 2022

Shares 65,404 Value ($000) $2,649 Avg Close $41.48 Range $34.15 - $46.41

Q2 2022

Shares 65,978 Value ($000) $3,411 Avg Close $46.14 Range $40.41 - $49.06

Q1 2022

Shares 62,850 Value ($000) $3,548 Avg Close $43.00 Range $37.93 - $47.79

Q4 2021

Shares 57,828 Value ($000) $2,694 Avg Close $39.87 Range $36.09 - $44.61

Q3 2021

Shares 30,779 Value ($000) $1,481 Avg Close $38.63 Range $35.69 - $40.70

Q2 2021

Shares 29,220 Value ($000) $1,448 Avg Close $39.34 Range $35.86 - $42.17

Q1 2021

Shares 5,361 Value ($000) $245 Avg Close $34.41 Range $31.15 - $37.28

Q4 2020

Shares 5,987 Value ($000) $244 Avg Close $32.58 Range $29.67 - $35.35

Q3 2020

Shares 5,993 Value ($000) $252 Avg Close $34.56 Range $30.87 - $37.72

Q1 2020

Shares 4,802 Value ($000) $213 Avg Close $37.32 Range $23.82 - $42.63

Q4 2019

Shares 5,100 Value ($000) $272 Avg Close $37.40 Range $35.57 - $39.54

Q3 2019

Shares 4,623 Value ($000) $229 Avg Close $36.04 Range $34.08 - $38.14

Q2 2019

Shares 4,623 Value ($000) $229 Avg Close $34.25 Range $32.12 - $36.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,358	$4,542	$53.35	$49.27 - $56.34
Q3 2025	79,889	$4,345	$50.20	$46.29 - $54.41
Q2 2025	76,915	$3,748	$48.46	$43.04 - $51.33
Q1 2025	74,478	$3,517	$45.47	$42.43 - $48.46
Q4 2024	85,621	$3,989	$45.56	$41.79 - $48.51
Q3 2024	82,287	$3,564	$41.31	$35.22 - $45.94
Q2 2024	81,394	$3,085	$35.44	$32.65 - $37.86
Q1 2024	78,885	$3,174	$36.29	$34.20 - $37.72
Q4 2023	82,183	$3,226	$33.00	$29.42 - $36.76
Q3 2023	87,614	$3,027	$32.74	$29.36 - $36.42
Q2 2023	85,504	$3,460	$35.74	$33.72 - $37.41
Q1 2023	85,702	$3,329	$35.07	$31.68 - $38.91
Q4 2022	70,107	$2,793	$36.81	$33.17 - $41.99
Q3 2022	65,404	$2,649	$41.48	$34.15 - $46.41
Q2 2022	65,978	$3,411	$46.14	$40.41 - $49.06
Q1 2022	62,850	$3,548	$43.00	$37.93 - $47.79
Q4 2021	57,828	$2,694	$39.87	$36.09 - $44.61
Q3 2021	30,779	$1,481	$38.63	$35.69 - $40.70
Q2 2021	29,220	$1,448	$39.34	$35.86 - $42.17
Q1 2021	5,361	$245	$34.41	$31.15 - $37.28
Q4 2020	5,987	$244	$32.58	$29.67 - $35.35
Q3 2020	5,993	$252	$34.56	$30.87 - $37.72
Q1 2020	4,802	$213	$37.32	$23.82 - $42.63
Q4 2019	5,100	$272	$37.40	$35.57 - $39.54
Q3 2019	4,623	$229	$36.04	$34.08 - $38.14
Q2 2019	4,623	$229	$34.25	$32.12 - $36.04