TC ENERGY CORP

Ticker: TRP CUSIP: 87807B107 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025

Shares 80,760 Value ($000) $4,541 Avg Close $53.35 Range $49.27 - $56.34

Q3 2025

Shares 93,672 Value ($000) $5,004 Avg Close $50.20 Range $46.29 - $54.41

Q2 2025

Shares 65,341 Value ($000) $3,205 Avg Close $48.46 Range $43.04 - $51.33

Q1 2025

Shares 75,426 Value ($000) $3,634 Avg Close $45.47 Range $42.43 - $48.46

Q4 2024

Shares 41,620 Value ($000) $1,934 Avg Close $45.56 Range $41.79 - $48.51

Q3 2024

Shares 28,021 Value ($000) $1,311 Avg Close $41.31 Range $35.22 - $45.94

Q2 2024

Shares 25,189 Value ($000) $907 Avg Close $35.44 Range $32.65 - $37.86

Q1 2024

Shares 25,228 Value ($000) $1,357 Avg Close $36.29 Range $34.20 - $37.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,760	$4,541	$53.35	$49.27 - $56.34
Q3 2025	93,672	$5,004	$50.20	$46.29 - $54.41
Q2 2025	65,341	$3,205	$48.46	$43.04 - $51.33
Q1 2025	75,426	$3,634	$45.47	$42.43 - $48.46
Q4 2024	41,620	$1,934	$45.56	$41.79 - $48.51
Q3 2024	28,021	$1,311	$41.31	$35.22 - $45.94
Q2 2024	25,189	$907	$35.44	$32.65 - $37.86
Q1 2024	25,228	$1,357	$36.29	$34.20 - $37.72