ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 100,291 Value ($000) $4,803 Avg Close $47.11 Range $44.85 - $49.87

Q3 2025

Shares 75,301 Value ($000) $3,800 Avg Close $46.12 Range $42.40 - $49.83

Q2 2025

Shares 74,700 Value ($000) $3,380 Avg Close $43.78 Range $38.06 - $46.15

Q1 2025

Shares 75,420 Value ($000) $3,337 Avg Close $41.39 Range $38.22 - $43.45

Q4 2024

Shares 75,100 Value ($000) $3,186 Avg Close $39.21 Range $37.04 - $41.67

Q3 2024

Shares 75,098 Value ($000) $3,054 Avg Close $35.52 Range $32.08 - $38.33

Q2 2024

Shares 62,667 Value ($000) $2,229 Avg Close $32.36 Range $29.49 - $34.45

Q1 2024

Shares 62,895 Value ($000) $2,280 Avg Close $31.54 Range $29.80 - $32.80

Q4 2023

Shares 61,977 Value ($000) $2,251 Avg Close $29.41 Range $26.79 - $32.14

Q3 2023

Shares 59,654 Value ($000) $1,988 Avg Close $30.38 Range $28.40 - $32.13

Q2 2023

Shares 58,890 Value ($000) $2,189 Avg Close $32.07 Range $29.77 - $33.60

Q1 2023

Shares 59,943 Value ($000) $2,277 Avg Close $32.44 Range $29.86 - $34.53

Q4 2022

Shares 60,029 Value ($000) $2 Avg Close $31.84 Range $28.27 - $34.54

Q3 2022

Shares 56,438 Value ($000) $2,104 Avg Close $33.81 Range $29.81 - $35.97

Q2 2022

Shares 21,670 Value ($000) $913 Avg Close $35.24 Range $31.33 - $37.90

Q1 2022

Shares 21,030 Value ($000) $969 Avg Close $33.29 Range $30.01 - $36.40

Q4 2021

Shares 21,001 Value ($000) $821 Avg Close $30.66 Range $27.91 - $32.88

Q3 2021

Shares 20,493 Value ($000) $816 Avg Close $29.69 Range $27.85 - $30.77

Q2 2021

Shares 665,384 Value ($000) $26,642 Avg Close $28.64 Range $26.63 - $30.68

Q2 2020

Shares 226,627 Value ($000) $6,894 Avg Close $21.09 Range $18.28 - $23.53

Q3 2019

Shares 12,500 Value ($000) $439 Avg Close $22.66 Range $20.94 - $24.04

Q2 2019

Shares 10,600 Value ($000) $383 Avg Close $23.49 Range $22.10 - $24.71

Q1 2019

Shares 1,941,117 Value ($000) $70,385 Avg Close $22.89 Range $19.24 - $24.00

Q2 2018

Shares 300,383 Value ($000) $10,721 Avg Close $19.78 Range $17.96 - $22.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,291	$4,803	$47.11	$44.85 - $49.87
Q3 2025	75,301	$3,800	$46.12	$42.40 - $49.83
Q2 2025	74,700	$3,380	$43.78	$38.06 - $46.15
Q1 2025	75,420	$3,337	$41.39	$38.22 - $43.45
Q4 2024	75,100	$3,186	$39.21	$37.04 - $41.67
Q3 2024	75,098	$3,054	$35.52	$32.08 - $38.33
Q2 2024	62,667	$2,229	$32.36	$29.49 - $34.45
Q1 2024	62,895	$2,280	$31.54	$29.80 - $32.80
Q4 2023	61,977	$2,251	$29.41	$26.79 - $32.14
Q3 2023	59,654	$1,988	$30.38	$28.40 - $32.13
Q2 2023	58,890	$2,189	$32.07	$29.77 - $33.60
Q1 2023	59,943	$2,277	$32.44	$29.86 - $34.53
Q4 2022	60,029	$2	$31.84	$28.27 - $34.54
Q3 2022	56,438	$2,104	$33.81	$29.81 - $35.97
Q2 2022	21,670	$913	$35.24	$31.33 - $37.90
Q1 2022	21,030	$969	$33.29	$30.01 - $36.40
Q4 2021	21,001	$821	$30.66	$27.91 - $32.88
Q3 2021	20,493	$816	$29.69	$27.85 - $30.77
Q2 2021	665,384	$26,642	$28.64	$26.63 - $30.68
Q2 2020	226,627	$6,894	$21.09	$18.28 - $23.53
Q3 2019	12,500	$439	$22.66	$20.94 - $24.04
Q2 2019	10,600	$383	$23.49	$22.10 - $24.71
Q1 2019	1,941,117	$70,385	$22.89	$19.24 - $24.00
Q2 2018	300,383	$10,721	$19.78	$17.96 - $22.72