ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 810 Value ($000) $39 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 6,480 Value ($000) $327 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 8,931 Value ($000) $405 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 434 Value ($000) $19 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 434 Value ($000) $18 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 1,570 Value ($000) $64 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 1,570 Value ($000) $56 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 1,570 Value ($000) $0 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 1,570 Value ($000) $0 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 461 Value ($000) $0 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 461 Value ($000) $0 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 461 Value ($000) $0 Avg Close $32.44 Range $29.86 - $34.53
Q4 2022
Shares 576 Value ($000) $0 Avg Close $31.84 Range $28.27 - $34.54
Q3 2022
Shares 461 Value ($000) $17 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 461 Value ($000) $19 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 461 Value ($000) $21 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 312 Value ($000) $13 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 424 Value ($000) $17 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 312 Value ($000) $13 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 312 Value ($000) $12 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 730 Value ($000) $23 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 730 Value ($000) $21 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 1,113 Value ($000) $34 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 1,328 Value ($000) $38 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 1,328 Value ($000) $53 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 1,623 Value ($000) $56 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 1,328 Value ($000) $48 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 2,028 Value ($000) $73 Avg Close $22.89 Range $19.24 - $24.00
Q4 2018
Shares 1,704 Value ($000) $53 Avg Close $20.25 Range $18.16 - $21.39
Q3 2018
Shares 2,011 Value ($000) $65 Avg Close $21.97 Range $20.23 - $23.01
Q2 2018
Shares 2,011 Value ($000) $72 Avg Close $19.78 Range $17.96 - $22.72
Q1 2018
Shares 2,011 Value ($000) $63 Avg Close $21.50 Range $18.30 - $25.14
Q4 2017
Shares 1,704 Value ($000) $67 Avg Close $23.31 Range $20.98 - $25.34
Q3 2017
Shares 1,704 Value ($000) $72 Avg Close $24.35 Range $23.27 - $25.22
Q2 2017
Shares 1,251 Value ($000) $50 Avg Close $23.83 Range $22.22 - $25.25
Q1 2017
Shares 759 Value ($000) $32 Avg Close $24.73 Range $23.68 - $25.92