ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 19,140 Value ($000) $966 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 6,727 Value ($000) $305 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 56,727 Value ($000) $2,514 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 6,727 Value ($000) $285 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 7,637 Value ($000) $310 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 6,727 Value ($000) $239 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 6,727 Value ($000) $243 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 12,906 Value ($000) $465 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 6,727 Value ($000) $223 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 6,727 Value ($000) $250 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 12,351 Value ($000) $471 Avg Close $32.44 Range $29.86 - $34.53
Q2 2021
Shares 18,006 Value ($000) $721 Avg Close $28.64 Range $26.63 - $30.68
Q4 2020
Shares 6,856 Value ($000) $219 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 11,617 Value ($000) $339 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 8,029 Value ($000) $244 Avg Close $21.09 Range $18.28 - $23.53
Q4 2019
Shares 19,445 Value ($000) $773 Avg Close $24.85 Range $22.31 - $26.71
Q1 2019
Shares 39,712 Value ($000) $1,440 Avg Close $22.89 Range $19.24 - $24.00
Q3 2018
Shares 34,661 Value ($000) $1,119 Avg Close $21.97 Range $20.23 - $23.01
Q1 2017
Shares 7,670 Value ($000) $321 Avg Close $24.73 Range $23.68 - $25.92
Q4 2016
Shares 5,133 Value ($000) $216 Avg Close $24.73 Range $23.11 - $26.01
Q3 2014
Shares 5,706 Value ($000) $273 Avg Close $26.41 Range $24.93 - $27.87