TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 918,924 Value ($000) $70,233 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 939,384 Value ($000) $71,882 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 944,128 Value ($000) $63,569 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 953,029 Value ($000) $65,589 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 1,034,497 Value ($000) $70,152 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 990,858 Value ($000) $64,654 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 1,050,189 Value ($000) $55,464 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 1,072,990 Value ($000) $59,441 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 1,089,146 Value ($000) $57,387 Avg Close $33.00 Range $29.42 - $36.76
Q3 2023
Shares 1,062,435 Value ($000) $50,614 Avg Close $32.74 Range $29.36 - $36.42
Q2 2023
Shares 1,075,893 Value ($000) $58,604 Avg Close $35.74 Range $33.72 - $37.41
Q1 2023
Shares 1,095,202 Value ($000) $58,567 Avg Close $35.07 Range $31.68 - $38.91
Q4 2022
Shares 992,010 Value ($000) $54,442 Avg Close $36.81 Range $33.17 - $41.99
Q3 2022
Shares 1,021,228 Value ($000) $57,740 Avg Close $41.48 Range $34.15 - $46.41
Q2 2022
Shares 838,348 Value ($000) $56,642 Avg Close $46.14 Range $40.41 - $49.06
Q1 2022
Shares 818,148 Value ($000) $58,424 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 829,376 Value ($000) $49,514 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 833,646 Value ($000) $51,544 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 855,998 Value ($000) $53,252 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 896,632 Value ($000) $47,128 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 896,614 Value ($000) $36,991 Avg Close $32.58 Range $29.67 - $35.35
Q3 2020
Shares 885,427 Value ($000) $37,590 Avg Close $34.56 Range $30.87 - $37.72
Q2 2020
Shares 989,927 Value ($000) $42,745 Avg Close $33.46 Range $29.91 - $36.32
Q1 2020
Shares 1,018,627 Value ($000) $45,325 Avg Close $37.32 Range $23.82 - $42.63
Q4 2019
Shares 890,552 Value ($000) $48,013 Avg Close $37.40 Range $35.57 - $39.54
Q3 2019
Shares 841,868 Value ($000) $44,097 Avg Close $36.04 Range $34.08 - $38.14
Q2 2019
Shares 849,805 Value ($000) $42,707 Avg Close $34.25 Range $32.12 - $36.04