TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 174,365 Value ($000) $9,585 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 174,365 Value ($000) $9,441 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 174,365 Value ($000) $8,524 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 187,438 Value ($000) $8,849 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 187,438 Value ($000) $8,716 Avg Close $45.56 Range $41.79 - $48.51

Q3 2024

Shares 160,670 Value ($000) $7,622 Avg Close $41.31 Range $35.22 - $45.94

Q2 2024

Shares 122,519 Value ($000) $4,649 Avg Close $35.44 Range $32.65 - $37.86

Q1 2024

Shares 119,065 Value ($000) $4,789 Avg Close $36.29 Range $34.20 - $37.72

Q4 2023

Shares 157,614 Value ($000) $6,156 Avg Close $33.00 Range $29.42 - $36.76

Q3 2023

Shares 180,914 Value ($000) $6,227 Avg Close $32.74 Range $29.36 - $36.42

Q2 2023

Shares 177,840 Value ($000) $7,184 Avg Close $35.74 Range $33.72 - $37.41

Q1 2023

Shares 175,228 Value ($000) $6,815 Avg Close $35.07 Range $31.68 - $38.91

Q4 2022

Shares 175,228 Value ($000) $6,985 Avg Close $36.81 Range $33.17 - $41.99

Q3 2022

Shares 151,928 Value ($000) $6,110 Avg Close $41.48 Range $34.15 - $46.41

Q2 2022

Shares 224,502 Value ($000) $11,613 Avg Close $46.14 Range $40.41 - $49.06

Q1 2022

Shares 235,838 Value ($000) $13,312 Avg Close $43.00 Range $37.93 - $47.79

Q4 2021

Shares 207,599 Value ($000) $9,659 Avg Close $39.87 Range $36.09 - $44.61

Q3 2021

Shares 207,599 Value ($000) $9,970 Avg Close $38.63 Range $35.69 - $40.70

Q2 2021

Shares 83,422 Value ($000) $4,128 Avg Close $39.34 Range $35.86 - $42.17

Q1 2021

Shares 83,422 Value ($000) $3,823 Avg Close $34.41 Range $31.15 - $37.28

Q4 2020

Shares 83,422 Value ($000) $3,392 Avg Close $32.58 Range $29.67 - $35.35

Q3 2020

Shares 83,422 Value ($000) $3,505 Avg Close $34.56 Range $30.87 - $37.72

Q2 2020

Shares 83,422 Value ($000) $3,571 Avg Close $33.46 Range $29.91 - $36.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,365	$9,585	$53.35	$49.27 - $56.34
Q3 2025	174,365	$9,441	$50.20	$46.29 - $54.41
Q2 2025	174,365	$8,524	$48.46	$43.04 - $51.33
Q1 2025	187,438	$8,849	$45.47	$42.43 - $48.46
Q4 2024	187,438	$8,716	$45.56	$41.79 - $48.51
Q3 2024	160,670	$7,622	$41.31	$35.22 - $45.94
Q2 2024	122,519	$4,649	$35.44	$32.65 - $37.86
Q1 2024	119,065	$4,789	$36.29	$34.20 - $37.72
Q4 2023	157,614	$6,156	$33.00	$29.42 - $36.76
Q3 2023	180,914	$6,227	$32.74	$29.36 - $36.42
Q2 2023	177,840	$7,184	$35.74	$33.72 - $37.41
Q1 2023	175,228	$6,815	$35.07	$31.68 - $38.91
Q4 2022	175,228	$6,985	$36.81	$33.17 - $41.99
Q3 2022	151,928	$6,110	$41.48	$34.15 - $46.41
Q2 2022	224,502	$11,613	$46.14	$40.41 - $49.06
Q1 2022	235,838	$13,312	$43.00	$37.93 - $47.79
Q4 2021	207,599	$9,659	$39.87	$36.09 - $44.61
Q3 2021	207,599	$9,970	$38.63	$35.69 - $40.70
Q2 2021	83,422	$4,128	$39.34	$35.86 - $42.17
Q1 2021	83,422	$3,823	$34.41	$31.15 - $37.28
Q4 2020	83,422	$3,392	$32.58	$29.67 - $35.35
Q3 2020	83,422	$3,505	$34.56	$30.87 - $37.72
Q2 2020	83,422	$3,571	$33.46	$29.91 - $36.32