TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

MUFG SECURITIES (CANADA), LTD.'s Holding History (CIK: 0001656187)

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

Q4 2025
Shares 5,424,436 Value ($000) $298,765 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 4,670,848 Value ($000) $253,934 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 4,762,450 Value ($000) $232,162 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 7,910,364 Value ($000) $373,489 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 6,184,832 Value ($000) $288,043 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 920,753 Value ($000) $43,828 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 9,469,143 Value ($000) $358,911 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 9,999,999 Value ($000) $401,992 Avg Close $36.29 Range $34.20 - $37.72
Q4 2023
Shares 6,000,000 Value ($000) $235,580 Avg Close $33.00 Range $29.42 - $36.76
Q1 2022
Shares 6,000,000 Value ($000) $338,561 Avg Close $43.00 Range $37.93 - $47.79
Q4 2021
Shares 12,273,140 Value ($000) $571,413 Avg Close $39.87 Range $36.09 - $44.61
Q3 2021
Shares 10,822,982 Value ($000) $521,927 Avg Close $38.63 Range $35.69 - $40.70
Q2 2021
Shares 10,020,956 Value ($000) $496,415 Avg Close $39.34 Range $35.86 - $42.17
Q1 2021
Shares 6,320,564 Value ($000) $289,530 Avg Close $34.41 Range $31.15 - $37.28
Q4 2020
Shares 500,316 Value ($000) $20,324 Avg Close $32.58 Range $29.67 - $35.35