TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 325 Value ($000) $18 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 325 Value ($000) $18 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 138 Value ($000) $7 Avg Close $48.46 Range $43.04 - $51.33

Q1 2024

Shares 98 Value ($000) $4 Avg Close $36.29 Range $34.20 - $37.72

Q4 2023

Shares 48 Value ($000) $2 Avg Close $33.00 Range $29.42 - $36.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	325	$18	$53.35	$49.27 - $56.34
Q3 2025	325	$18	$50.20	$46.29 - $54.41
Q2 2025	138	$7	$48.46	$43.04 - $51.33
Q1 2024	98	$4	$36.29	$34.20 - $37.72
Q4 2023	48	$2	$33.00	$29.42 - $36.76