TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 229 Value ($000) $13 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 435 Value ($000) $24 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 844 Value ($000) $41 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 5,790 Value ($000) $273 Avg Close $45.47 Range $42.43 - $48.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	229	$13	$53.35	$49.27 - $56.34
Q3 2025	435	$24	$50.20	$46.29 - $54.41
Q2 2025	844	$41	$48.46	$43.04 - $51.33
Q1 2025	5,790	$273	$45.47	$42.43 - $48.46