TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 4,200 Value ($000) $231 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 4,200 Value ($000) $229 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 4,200 Value ($000) $205 Avg Close $48.46 Range $43.04 - $51.33
Q2 2022
Shares 4,200 Value ($000) $217 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 4,200 Value ($000) $236 Avg Close $43.00 Range $37.93 - $47.79
Q3 2021
Shares 4,200 Value ($000) $201 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 4,200 Value ($000) $207 Avg Close $39.34 Range $35.86 - $42.17
Q4 2019
Shares 4,200 Value ($000) $223 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 4,200 Value ($000) $217 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 4,200 Value ($000) $207 Avg Close $34.25 Range $32.12 - $36.04