ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 317,006 Value ($000) $15,162 Avg Close $47.11 Range $44.85 - $49.87

Q3 2025

Shares 366,049 Value ($000) $18,471 Avg Close $46.12 Range $42.40 - $49.83

Q2 2025

Shares 397,238 Value ($000) $18,003 Avg Close $43.78 Range $38.06 - $46.15

Q1 2025

Shares 407,266 Value ($000) $18,046 Avg Close $41.39 Range $38.22 - $43.45

Q4 2024

Shares 363,406 Value ($000) $15,419 Avg Close $39.21 Range $37.04 - $41.67

Q3 2024

Shares 357,406 Value ($000) $14,514 Avg Close $35.52 Range $32.08 - $38.33

Q2 2024

Shares 369,739 Value ($000) $13,159 Avg Close $32.36 Range $29.49 - $34.45

Q1 2024

Shares 338,411 Value ($000) $12,244 Avg Close $31.54 Range $29.80 - $32.80

Q4 2023

Shares 288,463 Value ($000) $10,390 Avg Close $29.41 Range $26.79 - $32.14

Q3 2023

Shares 255,477 Value ($000) $8,479 Avg Close $30.38 Range $28.40 - $32.13

Q2 2023

Shares 244,477 Value ($000) $9,082 Avg Close $32.07 Range $29.77 - $33.60

Q1 2023

Shares 218,077 Value ($000) $8,320 Avg Close $32.44 Range $29.86 - $34.53

Q4 2022

Shares 235,277 Value ($000) $9,199 Avg Close $31.84 Range $28.27 - $34.54

Q3 2022

Shares 230,277 Value ($000) $8,543 Avg Close $33.81 Range $29.81 - $35.97

Q2 2022

Shares 209,634 Value ($000) $8,859 Avg Close $35.24 Range $31.33 - $37.90

Q1 2022

Shares 204,962 Value ($000) $9,447 Avg Close $33.29 Range $30.01 - $36.40

Q4 2021

Shares 182,242 Value ($000) $7,122 Avg Close $30.66 Range $27.91 - $32.88

Q3 2021

Shares 172,975 Value ($000) $6,884 Avg Close $29.69 Range $27.85 - $30.77

Q2 2021

Shares 180,568 Value ($000) $7,230 Avg Close $28.64 Range $26.63 - $30.68

Q1 2021

Shares 137,238 Value ($000) $4,995 Avg Close $25.56 Range $22.86 - $27.35

Q4 2020

Shares 127,738 Value ($000) $4,086 Avg Close $21.70 Range $19.01 - $24.68

Q3 2020

Shares 127,738 Value ($000) $3,730 Avg Close $22.00 Range $20.36 - $23.71

Q2 2020

Shares 153,098 Value ($000) $4,657 Avg Close $21.09 Range $18.28 - $23.53

Q1 2020

Shares 114,172 Value ($000) $3,321 Avg Close $25.00 Range $15.34 - $28.91

Q4 2019

Shares 190,346 Value ($000) $7,570 Avg Close $24.85 Range $22.31 - $26.71

Q3 2019

Shares 250,111 Value ($000) $8,774 Avg Close $22.66 Range $20.94 - $24.04

Q2 2019

Shares 253,701 Value ($000) $9,154 Avg Close $23.49 Range $22.10 - $24.71

Q1 2019

Shares 241,245 Value ($000) $8,748 Avg Close $22.89 Range $19.24 - $24.00

Q4 2018

Shares 205,045 Value ($000) $6,373 Avg Close $20.25 Range $18.16 - $21.39

Q3 2018

Shares 246,961 Value ($000) $7,974 Avg Close $21.97 Range $20.23 - $23.01

Q2 2018

Shares 240,548 Value ($000) $8,585 Avg Close $19.78 Range $17.96 - $22.72

Q1 2018

Shares 226,296 Value ($000) $7,122 Avg Close $21.50 Range $18.30 - $25.14

Q4 2017

Shares 154,709 Value ($000) $6,051 Avg Close $23.31 Range $20.98 - $25.34

Q3 2017

Shares 147,056 Value ($000) $6,153 Avg Close $24.35 Range $23.27 - $25.22

Q2 2017

Shares 122,246 Value ($000) $4,867 Avg Close $23.83 Range $22.22 - $25.25

Q1 2017

Shares 125,161 Value ($000) $5,237 Avg Close $24.73 Range $23.68 - $25.92

Q4 2016

Shares 109,851 Value ($000) $4,627 Avg Close $24.73 Range $23.11 - $26.01

Q3 2016

Shares 67,334 Value ($000) $2,978 Avg Close $24.07 Range $22.03 - $26.40

Q2 2016

Shares 54,472 Value ($000) $2,307 Avg Close $23.17 Range $20.92 - $24.78

Q1 2016

Shares 31,337 Value ($000) $1,219 Avg Close $19.21 Range $15.32 - $22.27

Q4 2015

Shares 19,555 Value ($000) $649 Avg Close $20.89 Range $16.30 - $24.44

Q3 2015

Shares 13,665 Value ($000) $507 Avg Close $23.01 Range $19.66 - $25.83

Q2 2015

Shares 12,818 Value ($000) $600 Avg Close $27.15 Range $24.55 - $29.64

Q1 2015

Shares 4,152 Value ($000) $201 Avg Close $26.10 Range $23.76 - $27.95

Q4 2014

Shares 1,328 Value ($000) $68 Avg Close $25.35 Range $22.60 - $30.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	317,006	$15,162	$47.11	$44.85 - $49.87
Q3 2025	366,049	$18,471	$46.12	$42.40 - $49.83
Q2 2025	397,238	$18,003	$43.78	$38.06 - $46.15
Q1 2025	407,266	$18,046	$41.39	$38.22 - $43.45
Q4 2024	363,406	$15,419	$39.21	$37.04 - $41.67
Q3 2024	357,406	$14,514	$35.52	$32.08 - $38.33
Q2 2024	369,739	$13,159	$32.36	$29.49 - $34.45
Q1 2024	338,411	$12,244	$31.54	$29.80 - $32.80
Q4 2023	288,463	$10,390	$29.41	$26.79 - $32.14
Q3 2023	255,477	$8,479	$30.38	$28.40 - $32.13
Q2 2023	244,477	$9,082	$32.07	$29.77 - $33.60
Q1 2023	218,077	$8,320	$32.44	$29.86 - $34.53
Q4 2022	235,277	$9,199	$31.84	$28.27 - $34.54
Q3 2022	230,277	$8,543	$33.81	$29.81 - $35.97
Q2 2022	209,634	$8,859	$35.24	$31.33 - $37.90
Q1 2022	204,962	$9,447	$33.29	$30.01 - $36.40
Q4 2021	182,242	$7,122	$30.66	$27.91 - $32.88
Q3 2021	172,975	$6,884	$29.69	$27.85 - $30.77
Q2 2021	180,568	$7,230	$28.64	$26.63 - $30.68
Q1 2021	137,238	$4,995	$25.56	$22.86 - $27.35
Q4 2020	127,738	$4,086	$21.70	$19.01 - $24.68
Q3 2020	127,738	$3,730	$22.00	$20.36 - $23.71
Q2 2020	153,098	$4,657	$21.09	$18.28 - $23.53
Q1 2020	114,172	$3,321	$25.00	$15.34 - $28.91
Q4 2019	190,346	$7,570	$24.85	$22.31 - $26.71
Q3 2019	250,111	$8,774	$22.66	$20.94 - $24.04
Q2 2019	253,701	$9,154	$23.49	$22.10 - $24.71
Q1 2019	241,245	$8,748	$22.89	$19.24 - $24.00
Q4 2018	205,045	$6,373	$20.25	$18.16 - $21.39
Q3 2018	246,961	$7,974	$21.97	$20.23 - $23.01
Q2 2018	240,548	$8,585	$19.78	$17.96 - $22.72
Q1 2018	226,296	$7,122	$21.50	$18.30 - $25.14
Q4 2017	154,709	$6,051	$23.31	$20.98 - $25.34
Q3 2017	147,056	$6,153	$24.35	$23.27 - $25.22
Q2 2017	122,246	$4,867	$23.83	$22.22 - $25.25
Q1 2017	125,161	$5,237	$24.73	$23.68 - $25.92
Q4 2016	109,851	$4,627	$24.73	$23.11 - $26.01
Q3 2016	67,334	$2,978	$24.07	$22.03 - $26.40
Q2 2016	54,472	$2,307	$23.17	$20.92 - $24.78
Q1 2016	31,337	$1,219	$19.21	$15.32 - $22.27
Q4 2015	19,555	$649	$20.89	$16.30 - $24.44
Q3 2015	13,665	$507	$23.01	$19.66 - $25.83
Q2 2015	12,818	$600	$27.15	$24.55 - $29.64
Q1 2015	4,152	$201	$26.10	$23.76 - $27.95
Q4 2014	1,328	$68	$25.35	$22.60 - $30.88