TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2025

Shares 15,700 Value ($000) $765 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 50,800 Value ($000) $2,399 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 40,800 Value ($000) $1,900 Avg Close $45.56 Range $41.79 - $48.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,700	$765	$48.46	$43.04 - $51.33
Q1 2025	50,800	$2,399	$45.47	$42.43 - $48.46
Q4 2024	40,800	$1,900	$45.56	$41.79 - $48.51