TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Coleford Investment Management Ltd.'s Holding History (CIK: 0001939136)

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

Q4 2025

Shares 263,170 Value ($000) $14,663 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 269,395 Value ($000) $14,795 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 274,360 Value ($000) $13,561 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 279,473 Value ($000) $13,364 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 284,760 Value ($000) $13,403 Avg Close $45.56 Range $41.79 - $48.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,170	$14,663	$53.35	$49.27 - $56.34
Q3 2025	269,395	$14,795	$50.20	$46.29 - $54.41
Q2 2025	274,360	$13,561	$48.46	$43.04 - $51.33
Q1 2025	279,473	$13,364	$45.47	$42.43 - $48.46
Q4 2024	284,760	$13,403	$45.56	$41.79 - $48.51