ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 231,827 Value ($000) $11,089 Avg Close $47.11 Range $44.85 - $49.87

Q3 2025

Shares 220,022 Value ($000) $11,102 Avg Close $46.12 Range $42.40 - $49.83

Q2 2025

Shares 210,325 Value ($000) $9,532 Avg Close $43.78 Range $38.06 - $46.15

Q1 2025

Shares 206,634 Value ($000) $9,156 Avg Close $41.39 Range $38.22 - $43.45

Q4 2024

Shares 195,877 Value ($000) $8,311 Avg Close $39.21 Range $37.04 - $41.67

Q3 2024

Shares 184,431 Value ($000) $7,490 Avg Close $35.52 Range $32.08 - $38.33

Q2 2024

Shares 180,118 Value ($000) $6,410 Avg Close $32.36 Range $29.49 - $34.45

Q1 2024

Shares 163,652 Value ($000) $6 Avg Close $31.54 Range $29.80 - $32.80

Q4 2023

Shares 162,780 Value ($000) $6 Avg Close $29.41 Range $26.79 - $32.14

Q3 2023

Shares 153,165 Value ($000) $5 Avg Close $30.38 Range $28.40 - $32.13

Q2 2023

Shares 97,806 Value ($000) $4 Avg Close $32.07 Range $29.77 - $33.60

Q1 2023

Shares 84,359 Value ($000) $3 Avg Close $32.44 Range $29.86 - $34.53

Q4 2022

Shares 84,359 Value ($000) $3 Avg Close $31.84 Range $28.27 - $34.54

Q3 2022

Shares 76,489 Value ($000) $2,872 Avg Close $33.81 Range $29.81 - $35.97

Q2 2022

Shares 64,077 Value ($000) $2,708 Avg Close $35.24 Range $31.33 - $37.90

Q1 2022

Shares 59,889 Value ($000) $2,760 Avg Close $33.29 Range $30.01 - $36.40

Q4 2021

Shares 56,218 Value ($000) $2,197 Avg Close $30.66 Range $27.91 - $32.88

Q3 2021

Shares 46,598 Value ($000) $1,855 Avg Close $29.69 Range $27.85 - $30.77

Q2 2021

Shares 42,848 Value ($000) $1,716 Avg Close $28.64 Range $26.63 - $30.68

Q1 2021

Shares 42,349 Value ($000) $1,542 Avg Close $25.56 Range $22.86 - $27.35

Q4 2020

Shares 40,915 Value ($000) $1,309 Avg Close $21.70 Range $19.01 - $24.68

Q3 2020

Shares 34,654 Value ($000) $1,012 Avg Close $22.00 Range $20.36 - $23.71

Q2 2020

Shares 85,493 Value ($000) $2,601 Avg Close $21.09 Range $18.28 - $23.53

Q1 2020

Shares 75,181 Value ($000) $2,187 Avg Close $25.00 Range $15.34 - $28.91

Q4 2019

Shares 64,137 Value ($000) $2,551 Avg Close $24.85 Range $22.31 - $26.71

Q3 2019

Shares 13,947 Value ($000) $489 Avg Close $22.66 Range $20.94 - $24.04

Q2 2019

Shares 14,697 Value ($000) $530 Avg Close $23.49 Range $22.10 - $24.71

Q1 2019

Shares 16,053 Value ($000) $582 Avg Close $22.89 Range $19.24 - $24.00

Q4 2018

Shares 16,739 Value ($000) $520 Avg Close $20.25 Range $18.16 - $21.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,827	$11,089	$47.11	$44.85 - $49.87
Q3 2025	220,022	$11,102	$46.12	$42.40 - $49.83
Q2 2025	210,325	$9,532	$43.78	$38.06 - $46.15
Q1 2025	206,634	$9,156	$41.39	$38.22 - $43.45
Q4 2024	195,877	$8,311	$39.21	$37.04 - $41.67
Q3 2024	184,431	$7,490	$35.52	$32.08 - $38.33
Q2 2024	180,118	$6,410	$32.36	$29.49 - $34.45
Q1 2024	163,652	$6	$31.54	$29.80 - $32.80
Q4 2023	162,780	$6	$29.41	$26.79 - $32.14
Q3 2023	153,165	$5	$30.38	$28.40 - $32.13
Q2 2023	97,806	$4	$32.07	$29.77 - $33.60
Q1 2023	84,359	$3	$32.44	$29.86 - $34.53
Q4 2022	84,359	$3	$31.84	$28.27 - $34.54
Q3 2022	76,489	$2,872	$33.81	$29.81 - $35.97
Q2 2022	64,077	$2,708	$35.24	$31.33 - $37.90
Q1 2022	59,889	$2,760	$33.29	$30.01 - $36.40
Q4 2021	56,218	$2,197	$30.66	$27.91 - $32.88
Q3 2021	46,598	$1,855	$29.69	$27.85 - $30.77
Q2 2021	42,848	$1,716	$28.64	$26.63 - $30.68
Q1 2021	42,349	$1,542	$25.56	$22.86 - $27.35
Q4 2020	40,915	$1,309	$21.70	$19.01 - $24.68
Q3 2020	34,654	$1,012	$22.00	$20.36 - $23.71
Q2 2020	85,493	$2,601	$21.09	$18.28 - $23.53
Q1 2020	75,181	$2,187	$25.00	$15.34 - $28.91
Q4 2019	64,137	$2,551	$24.85	$22.31 - $26.71
Q3 2019	13,947	$489	$22.66	$20.94 - $24.04
Q2 2019	14,697	$530	$23.49	$22.10 - $24.71
Q1 2019	16,053	$582	$22.89	$19.24 - $24.00
Q4 2018	16,739	$520	$20.25	$18.16 - $21.39