ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 185,942 Value ($000) $8,898 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 185,942 Value ($000) $9,379 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 185,942 Value ($000) $8,437 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 277,354 Value ($000) $12,277 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 301,955 Value ($000) $12,799 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 302,819 Value ($000) $12,300 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 304,431 Value ($000) $10,832 Avg Close $32.36 Range $29.49 - $34.45
Q1 2021
Shares 462,450 Value ($000) $16,833 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 462,450 Value ($000) $14,794 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 122,425 Value ($000) $3,575 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 95,625 Value ($000) $2,782 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 95,625 Value ($000) $2,782 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 82,325 Value ($000) $3,256 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 82,325 Value ($000) $2,888 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 82,325 Value ($000) $2,970 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 82,325 Value ($000) $2,985 Avg Close $22.89 Range $19.24 - $24.00