TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q2 2025

Shares 70,903 Value ($000) $3,459 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 125,522 Value ($000) $5,926 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 191,428 Value ($000) $8,907 Avg Close $45.56 Range $41.79 - $48.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70,903	$3,459	$48.46	$43.04 - $51.33
Q1 2025	125,522	$5,926	$45.47	$42.43 - $48.46
Q4 2024	191,428	$8,907	$45.56	$41.79 - $48.51