TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q4 2025

Shares 276,247 Value ($000) $15,232 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 2,048,255 Value ($000) $111,398 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 502,925 Value ($000) $24,503 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 537,508 Value ($000) $25,381 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 82,729 Value ($000) $3,849 Avg Close $45.56 Range $41.79 - $48.51

Q2 2024

Shares 200,148 Value ($000) $7,586 Avg Close $35.44 Range $32.65 - $37.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	276,247	$15,232	$53.35	$49.27 - $56.34
Q3 2025	2,048,255	$111,398	$50.20	$46.29 - $54.41
Q2 2025	502,925	$24,503	$48.46	$43.04 - $51.33
Q1 2025	537,508	$25,381	$45.47	$42.43 - $48.46
Q4 2024	82,729	$3,849	$45.56	$41.79 - $48.51
Q2 2024	200,148	$7,586	$35.44	$32.65 - $37.86