TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 73,515 Value ($000) $4,050 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 107,320 Value ($000) $5,835 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 141,663 Value ($000) $6,913 Avg Close $48.46 Range $43.04 - $51.33

Q4 2024

Shares 194,133 Value ($000) $9,042 Avg Close $45.56 Range $41.79 - $48.51

Q3 2024

Shares 172,890 Value ($000) $8,218 Avg Close $41.31 Range $35.22 - $45.94

Q4 2022

Shares 36,258 Value ($000) $1,446 Avg Close $36.81 Range $33.17 - $41.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,515	$4,050	$53.35	$49.27 - $56.34
Q3 2025	107,320	$5,835	$50.20	$46.29 - $54.41
Q2 2025	141,663	$6,913	$48.46	$43.04 - $51.33
Q4 2024	194,133	$9,042	$45.56	$41.79 - $48.51
Q3 2024	172,890	$8,218	$41.31	$35.22 - $45.94
Q4 2022	36,258	$1,446	$36.81	$33.17 - $41.99