ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 320,544 Value ($000) $15,332 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 208,885 Value ($000) $10,540 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 85,829 Value ($000) $3,890 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 72,729 Value ($000) $3,223 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 58,029 Value ($000) $2,462 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 52,829 Value ($000) $2,145 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 65,729 Value ($000) $2,339 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 53,629 Value ($000) $1,940 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 99,129 Value ($000) $3,571 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 13,929 Value ($000) $462 Avg Close $30.38 Range $28.40 - $32.13
Q2 2022
Shares 21,415 Value ($000) $904,997 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 43,296 Value ($000) $1,995,512 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 73,631 Value ($000) $2,877,499 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 86,060 Value ($000) $3,425,188 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 40,593 Value ($000) $1,625,343 Avg Close $28.64 Range $26.63 - $30.68
Q1 2020
Shares 113,957 Value ($000) $3,315 Avg Close $25.00 Range $15.34 - $28.91
Q1 2018
Shares 14,560 Value ($000) $458 Avg Close $21.50 Range $18.30 - $25.14
Q4 2015
Shares 322,646 Value ($000) $10,709 Avg Close $20.89 Range $16.30 - $24.44
Q3 2015
Shares 85,591 Value ($000) $3,178 Avg Close $23.01 Range $19.66 - $25.83
Q2 2015
Shares 12,193 Value ($000) $571 Avg Close $27.15 Range $24.55 - $29.64
Q2 2013
Shares 65,955 Value ($000) $2,775 Avg Close $23.28 Range $20.56 - $24.91