TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 4,240,055 Value ($000) $233,245 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 4,496,410 Value ($000) $244,650 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 3,386,513 Value ($000) $165,228 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 4,039,605 Value ($000) $190,710 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 3,460,562 Value ($000) $161,020 Avg Close $45.56 Range $41.79 - $48.51

Q3 2024

Shares 3,303,618 Value ($000) $157,087 Avg Close $41.31 Range $35.22 - $45.94

Q2 2024

Shares 3,164,612 Value ($000) $119,939 Avg Close $35.44 Range $32.65 - $37.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,240,055	$233,245	$53.35	$49.27 - $56.34
Q3 2025	4,496,410	$244,650	$50.20	$46.29 - $54.41
Q2 2025	3,386,513	$165,228	$48.46	$43.04 - $51.33
Q1 2025	4,039,605	$190,710	$45.47	$42.43 - $48.46
Q4 2024	3,460,562	$161,020	$45.56	$41.79 - $48.51
Q3 2024	3,303,618	$157,087	$41.31	$35.22 - $45.94
Q2 2024	3,164,612	$119,939	$35.44	$32.65 - $37.86