TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 160,029 Value ($000) $8,808 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 161,347 Value ($000) $8,774 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 160,708 Value ($000) $7,846 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 208,265 Value ($000) $9,836 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 224,829 Value ($000) $10,463 Avg Close $45.56 Range $41.79 - $48.51

Q3 2024

Shares 208,495 Value ($000) $9,697 Avg Close $41.31 Range $35.22 - $45.94

Q2 2024

Shares 33,438 Value ($000) $1,267 Avg Close $35.44 Range $32.65 - $37.86

Q1 2024

Shares 31,818 Value ($000) $1,279 Avg Close $36.29 Range $34.20 - $37.72

Q4 2023

Shares 28,060 Value ($000) $1,097 Avg Close $33.00 Range $29.42 - $36.76

Q3 2023

Shares 25,385 Value ($000) $873 Avg Close $32.74 Range $29.36 - $36.42

Q2 2023

Shares 44,625 Value ($000) $1,803 Avg Close $35.74 Range $33.72 - $37.41

Q1 2023

Shares 51,026 Value ($000) $1,985 Avg Close $35.07 Range $31.68 - $38.91

Q4 2022

Shares 62,141 Value ($000) $2,477 Avg Close $36.81 Range $33.17 - $41.99

Q3 2022

Shares 190,388 Value ($000) $7,659 Avg Close $41.48 Range $34.15 - $46.41

Q2 2022

Shares 229,824 Value ($000) $11,905 Avg Close $46.14 Range $40.41 - $49.06

Q1 2022

Shares 234,304 Value ($000) $13,212 Avg Close $43.00 Range $37.93 - $47.79

Q4 2021

Shares 208,234 Value ($000) $9,692 Avg Close $39.87 Range $36.09 - $44.61

Q3 2021

Shares 9,694 Value ($000) $466 Avg Close $38.63 Range $35.69 - $40.70

Q2 2021

Shares 244,425 Value ($000) $12,102 Avg Close $39.34 Range $35.86 - $42.17

Q1 2021

Shares 254,296 Value ($000) $11,646 Avg Close $34.41 Range $31.15 - $37.28

Q4 2020

Shares 3,608 Value ($000) $147 Avg Close $32.58 Range $29.67 - $35.35

Q3 2020

Shares 4,027 Value ($000) $169 Avg Close $34.56 Range $30.87 - $37.72

Q2 2020

Shares 4,421 Value ($000) $189 Avg Close $33.46 Range $29.91 - $36.32

Q1 2020

Shares 938 Value ($000) $42 Avg Close $37.32 Range $23.82 - $42.63

Q4 2019

Shares 2,254 Value ($000) $120 Avg Close $37.40 Range $35.57 - $39.54

Q3 2019

Shares 3 Value ($000) $0 Avg Close $36.04 Range $34.08 - $38.14

Q2 2019

Shares 1 Value ($000) $0 Avg Close $34.25 Range $32.12 - $36.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,029	$8,808	$53.35	$49.27 - $56.34
Q3 2025	161,347	$8,774	$50.20	$46.29 - $54.41
Q2 2025	160,708	$7,846	$48.46	$43.04 - $51.33
Q1 2025	208,265	$9,836	$45.47	$42.43 - $48.46
Q4 2024	224,829	$10,463	$45.56	$41.79 - $48.51
Q3 2024	208,495	$9,697	$41.31	$35.22 - $45.94
Q2 2024	33,438	$1,267	$35.44	$32.65 - $37.86
Q1 2024	31,818	$1,279	$36.29	$34.20 - $37.72
Q4 2023	28,060	$1,097	$33.00	$29.42 - $36.76
Q3 2023	25,385	$873	$32.74	$29.36 - $36.42
Q2 2023	44,625	$1,803	$35.74	$33.72 - $37.41
Q1 2023	51,026	$1,985	$35.07	$31.68 - $38.91
Q4 2022	62,141	$2,477	$36.81	$33.17 - $41.99
Q3 2022	190,388	$7,659	$41.48	$34.15 - $46.41
Q2 2022	229,824	$11,905	$46.14	$40.41 - $49.06
Q1 2022	234,304	$13,212	$43.00	$37.93 - $47.79
Q4 2021	208,234	$9,692	$39.87	$36.09 - $44.61
Q3 2021	9,694	$466	$38.63	$35.69 - $40.70
Q2 2021	244,425	$12,102	$39.34	$35.86 - $42.17
Q1 2021	254,296	$11,646	$34.41	$31.15 - $37.28
Q4 2020	3,608	$147	$32.58	$29.67 - $35.35
Q3 2020	4,027	$169	$34.56	$30.87 - $37.72
Q2 2020	4,421	$189	$33.46	$29.91 - $36.32
Q1 2020	938	$42	$37.32	$23.82 - $42.63
Q4 2019	2,254	$120	$37.40	$35.57 - $39.54
Q3 2019	3	$0	$36.04	$34.08 - $38.14
Q2 2019	1	$0	$34.25	$32.12 - $36.04