TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,700 Value ($000) $280 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 3,700 Value ($000) $280 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 3,300 Value ($000) $219 Avg Close $48.46 Range $43.04 - $51.33
Q1 2023
Shares 726 Value ($000) $38 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 4,184 Value ($000) $226 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 4,643 Value ($000) $240 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 4,457 Value ($000) $286 Avg Close $46.14 Range $40.41 - $49.06