ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 449,923 Value ($000) $21,523 Avg Close $47.11 Range $44.85 - $49.87

Q3 2025

Shares 430,265 Value ($000) $21,708 Avg Close $46.12 Range $42.40 - $49.83

Q2 2025

Shares 500,708 Value ($000) $22,705 Avg Close $43.78 Range $38.06 - $46.15

Q1 2025

Shares 530,720 Value ($000) $23,502 Avg Close $41.39 Range $38.22 - $43.45

Q4 2024

Shares 527,496 Value ($000) $22,368 Avg Close $39.21 Range $37.04 - $41.67

Q3 2024

Shares 480,629 Value ($000) $20,005 Avg Close $35.52 Range $32.08 - $38.33

Q2 2024

Shares 352,699 Value ($000) $12,550 Avg Close $32.36 Range $29.49 - $34.45

Q1 2024

Shares 327,796 Value ($000) $11,852 Avg Close $31.54 Range $29.80 - $32.80

Q4 2023

Shares 315,915 Value ($000) $11,374 Avg Close $29.41 Range $26.79 - $32.14

Q3 2023

Shares 256,047 Value ($000) $8,493 Avg Close $30.38 Range $28.40 - $32.13

Q2 2023

Shares 335,477 Value ($000) $12,467 Avg Close $32.07 Range $29.77 - $33.60

Q1 2023

Shares 340,871 Value ($000) $12,997 Avg Close $32.44 Range $29.86 - $34.53

Q4 2022

Shares 342,463 Value ($000) $13,386 Avg Close $31.84 Range $28.27 - $34.54

Q3 2022

Shares 393,015 Value ($000) $14,557 Avg Close $33.81 Range $29.81 - $35.97

Q2 2022

Shares 496,634 Value ($000) $20,974 Avg Close $35.24 Range $31.33 - $37.90

Q1 2022

Shares 504,870 Value ($000) $23,238 Avg Close $33.29 Range $30.01 - $36.40

Q4 2021

Shares 449,513 Value ($000) $17,571 Avg Close $30.66 Range $27.91 - $32.88

Q3 2021

Shares 33,754 Value ($000) $1,343 Avg Close $29.69 Range $27.85 - $30.77

Q2 2021

Shares 649,964 Value ($000) $26,036 Avg Close $28.64 Range $26.63 - $30.68

Q1 2021

Shares 661,784 Value ($000) $24,085 Avg Close $25.56 Range $22.86 - $27.35

Q4 2020

Shares 15,938 Value ($000) $510 Avg Close $21.70 Range $19.01 - $24.68

Q3 2020

Shares 16,323 Value ($000) $477 Avg Close $22.00 Range $20.36 - $23.71

Q2 2020

Shares 14,232 Value ($000) $433 Avg Close $21.09 Range $18.28 - $23.53

Q1 2020

Shares 3,740 Value ($000) $109 Avg Close $25.00 Range $15.34 - $28.91

Q4 2019

Shares 3,919 Value ($000) $156 Avg Close $24.85 Range $22.31 - $26.71

Q3 2019

Shares 6 Value ($000) $0 Avg Close $22.66 Range $20.94 - $24.04

Q2 2019

Shares 3 Value ($000) $0 Avg Close $23.49 Range $22.10 - $24.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,923	$21,523	$47.11	$44.85 - $49.87
Q3 2025	430,265	$21,708	$46.12	$42.40 - $49.83
Q2 2025	500,708	$22,705	$43.78	$38.06 - $46.15
Q1 2025	530,720	$23,502	$41.39	$38.22 - $43.45
Q4 2024	527,496	$22,368	$39.21	$37.04 - $41.67
Q3 2024	480,629	$20,005	$35.52	$32.08 - $38.33
Q2 2024	352,699	$12,550	$32.36	$29.49 - $34.45
Q1 2024	327,796	$11,852	$31.54	$29.80 - $32.80
Q4 2023	315,915	$11,374	$29.41	$26.79 - $32.14
Q3 2023	256,047	$8,493	$30.38	$28.40 - $32.13
Q2 2023	335,477	$12,467	$32.07	$29.77 - $33.60
Q1 2023	340,871	$12,997	$32.44	$29.86 - $34.53
Q4 2022	342,463	$13,386	$31.84	$28.27 - $34.54
Q3 2022	393,015	$14,557	$33.81	$29.81 - $35.97
Q2 2022	496,634	$20,974	$35.24	$31.33 - $37.90
Q1 2022	504,870	$23,238	$33.29	$30.01 - $36.40
Q4 2021	449,513	$17,571	$30.66	$27.91 - $32.88
Q3 2021	33,754	$1,343	$29.69	$27.85 - $30.77
Q2 2021	649,964	$26,036	$28.64	$26.63 - $30.68
Q1 2021	661,784	$24,085	$25.56	$22.86 - $27.35
Q4 2020	15,938	$510	$21.70	$19.01 - $24.68
Q3 2020	16,323	$477	$22.00	$20.36 - $23.71
Q2 2020	14,232	$433	$21.09	$18.28 - $23.53
Q1 2020	3,740	$109	$25.00	$15.34 - $28.91
Q4 2019	3,919	$156	$24.85	$22.31 - $26.71
Q3 2019	6	$0	$22.66	$20.94 - $24.04
Q2 2019	3	$0	$23.49	$22.10 - $24.71