TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 131,944 Value ($000) $7,258 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 120,247 Value ($000) $6,543 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 114,101 Value ($000) $5,567 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 98,434 Value ($000) $4,647 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 98,863 Value ($000) $4,600 Avg Close $45.56 Range $41.79 - $48.51

Q3 2024

Shares 89,363 Value ($000) $4,249 Avg Close $41.31 Range $35.22 - $45.94

Q2 2024

Shares 77,290 Value ($000) $2,929 Avg Close $35.44 Range $32.65 - $37.86

Q1 2024

Shares 70,144 Value ($000) $2,820 Avg Close $36.29 Range $34.20 - $37.72

Q4 2023

Shares 64,915 Value ($000) $2,538 Avg Close $33.00 Range $29.42 - $36.76

Q3 2023

Shares 56,922 Value ($000) $1,959 Avg Close $32.74 Range $29.36 - $36.42

Q2 2023

Shares 49,742 Value ($000) $2,010 Avg Close $35.74 Range $33.72 - $37.41

Q1 2023

Shares 35,977 Value ($000) $1,400 Avg Close $35.07 Range $31.68 - $38.91

Q4 2022

Shares 23,297 Value ($000) $929 Avg Close $36.81 Range $33.17 - $41.99

Q3 2022

Shares 18,752 Value ($000) $756 Avg Close $41.48 Range $34.15 - $46.41

Q2 2022

Shares 15,430 Value ($000) $799 Avg Close $46.14 Range $40.41 - $49.06

Q1 2022

Shares 242 Value ($000) $14 Avg Close $43.00 Range $37.93 - $47.79

Q4 2021

Shares 212 Value ($000) $10 Avg Close $39.87 Range $36.09 - $44.61

Q3 2021

Shares 210 Value ($000) $10 Avg Close $38.63 Range $35.69 - $40.70

Q2 2021

Shares 224 Value ($000) $11 Avg Close $39.34 Range $35.86 - $42.17

Q1 2021

Shares 795 Value ($000) $36 Avg Close $34.41 Range $31.15 - $37.28

Q4 2020

Shares 842 Value ($000) $34 Avg Close $32.58 Range $29.67 - $35.35

Q3 2020

Shares 1,854 Value ($000) $78 Avg Close $34.56 Range $30.87 - $37.72

Q2 2020

Shares 1,383 Value ($000) $59 Avg Close $33.46 Range $29.91 - $36.32

Q1 2020

Shares 2,829 Value ($000) $125 Avg Close $37.32 Range $23.82 - $42.63

Q4 2019

Shares 3,817 Value ($000) $203 Avg Close $37.40 Range $35.57 - $39.54

Q3 2019

Shares 2,131 Value ($000) $110 Avg Close $36.04 Range $34.08 - $38.14

Q2 2019

Shares 2,116 Value ($000) $105 Avg Close $34.25 Range $32.12 - $36.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,944	$7,258	$53.35	$49.27 - $56.34
Q3 2025	120,247	$6,543	$50.20	$46.29 - $54.41
Q2 2025	114,101	$5,567	$48.46	$43.04 - $51.33
Q1 2025	98,434	$4,647	$45.47	$42.43 - $48.46
Q4 2024	98,863	$4,600	$45.56	$41.79 - $48.51
Q3 2024	89,363	$4,249	$41.31	$35.22 - $45.94
Q2 2024	77,290	$2,929	$35.44	$32.65 - $37.86
Q1 2024	70,144	$2,820	$36.29	$34.20 - $37.72
Q4 2023	64,915	$2,538	$33.00	$29.42 - $36.76
Q3 2023	56,922	$1,959	$32.74	$29.36 - $36.42
Q2 2023	49,742	$2,010	$35.74	$33.72 - $37.41
Q1 2023	35,977	$1,400	$35.07	$31.68 - $38.91
Q4 2022	23,297	$929	$36.81	$33.17 - $41.99
Q3 2022	18,752	$756	$41.48	$34.15 - $46.41
Q2 2022	15,430	$799	$46.14	$40.41 - $49.06
Q1 2022	242	$14	$43.00	$37.93 - $47.79
Q4 2021	212	$10	$39.87	$36.09 - $44.61
Q3 2021	210	$10	$38.63	$35.69 - $40.70
Q2 2021	224	$11	$39.34	$35.86 - $42.17
Q1 2021	795	$36	$34.41	$31.15 - $37.28
Q4 2020	842	$34	$32.58	$29.67 - $35.35
Q3 2020	1,854	$78	$34.56	$30.87 - $37.72
Q2 2020	1,383	$59	$33.46	$29.91 - $36.32
Q1 2020	2,829	$125	$37.32	$23.82 - $42.63
Q4 2019	3,817	$203	$37.40	$35.57 - $39.54
Q3 2019	2,131	$110	$36.04	$34.08 - $38.14
Q2 2019	2,116	$105	$34.25	$32.12 - $36.04