TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 1,034,888 Value ($000) $56,919 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 1,176,677 Value ($000) $63,541 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 1,299,957 Value ($000) $63,698 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 1,323,594 Value ($000) $62,209 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 1,784,018 Value ($000) $83,849 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 2,314,219 Value ($000) $111,083 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 2,724,195 Value ($000) $103,519 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 2,789,668 Value ($000) $111,587 Avg Close $36.29 Range $34.20 - $37.72