TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 323 Value ($000) $18 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 348 Value ($000) $19 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 660 Value ($000) $32 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 1,166 Value ($000) $55 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 665 Value ($000) $31 Avg Close $45.56 Range $41.79 - $48.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	323	$18	$53.35	$49.27 - $56.34
Q3 2025	348	$19	$50.20	$46.29 - $54.41
Q2 2025	660	$32	$48.46	$43.04 - $51.33
Q1 2025	1,166	$55	$45.47	$42.43 - $48.46
Q4 2024	665	$31	$45.56	$41.79 - $48.51