TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 191,144 Value ($000) $10,515 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 143,539 Value ($000) $7,810 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 118,350 Value ($000) $5,774 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 126,897 Value ($000) $5,991 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 105,897 Value ($000) $4,927 Avg Close $45.56 Range $41.79 - $48.51

Q3 2024

Shares 73,397 Value ($000) $3,490 Avg Close $41.31 Range $35.22 - $45.94

Q2 2024

Shares 48,797 Value ($000) $1,849 Avg Close $35.44 Range $32.65 - $37.86

Q1 2024

Shares 55,897 Value ($000) $2,247 Avg Close $36.29 Range $34.20 - $37.72

Q4 2023

Shares 41,197 Value ($000) $1,610 Avg Close $33.00 Range $29.42 - $36.76

Q4 2020

Shares 54,922 Value ($000) $2,236,423 Avg Close $32.58 Range $29.67 - $35.35

Q3 2020

Shares 24,875 Value ($000) $1,045,247 Avg Close $34.56 Range $30.87 - $37.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,144	$10,515	$53.35	$49.27 - $56.34
Q3 2025	143,539	$7,810	$50.20	$46.29 - $54.41
Q2 2025	118,350	$5,774	$48.46	$43.04 - $51.33
Q1 2025	126,897	$5,991	$45.47	$42.43 - $48.46
Q4 2024	105,897	$4,927	$45.56	$41.79 - $48.51
Q3 2024	73,397	$3,490	$41.31	$35.22 - $45.94
Q2 2024	48,797	$1,849	$35.44	$32.65 - $37.86
Q1 2024	55,897	$2,247	$36.29	$34.20 - $37.72
Q4 2023	41,197	$1,610	$33.00	$29.42 - $36.76
Q4 2020	54,922	$2,236,423	$32.58	$29.67 - $35.35
Q3 2020	24,875	$1,045,247	$34.56	$30.87 - $37.72