TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 41,224 Value ($000) $2,268 Avg Close $53.35 Range $49.27 - $56.34
Q3 2025
Shares 50,000 Value ($000) $2,721 Avg Close $50.20 Range $46.29 - $54.41
Q2 2025
Shares 100,000 Value ($000) $4,879 Avg Close $48.46 Range $43.04 - $51.33
Q1 2025
Shares 200,000 Value ($000) $9,442 Avg Close $45.47 Range $42.43 - $48.46
Q4 2024
Shares 1,048,122 Value ($000) $48,769 Avg Close $45.56 Range $41.79 - $48.51
Q3 2024
Shares 1,791,034 Value ($000) $85,164 Avg Close $41.31 Range $35.22 - $45.94
Q2 2024
Shares 770,978 Value ($000) $29,220 Avg Close $35.44 Range $32.65 - $37.86
Q1 2024
Shares 36,045 Value ($000) $1,449 Avg Close $36.29 Range $34.20 - $37.72
Q4 2020
Shares 185,000 Value ($000) $7,533 Avg Close $32.58 Range $29.67 - $35.35