ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 1,414,046 Value ($000) $92,875 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 1,444,005 Value ($000) $101,384 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 1,448,383 Value ($000) $89,438 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 1,475,038 Value ($000) $93,945 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 1,597,217 Value ($000) $97,446 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 1,650,745 Value ($000) $90,692 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 1,580,205 Value ($000) $76,909 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 1,640,060 Value ($000) $80,281 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 1,661,509 Value ($000) $79,254 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 1,647,278 Value ($000) $74,210 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 1,613,173 Value ($000) $79,433 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 1,652,526 Value ($000) $85,155 Avg Close $32.44 Range $29.86 - $34.53
Q4 2022
Shares 1,688,412 Value ($000) $89,351 Avg Close $31.84 Range $28.27 - $34.54
Q3 2022
Shares 1,742,818 Value ($000) $89,267 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 1,830,260 Value ($000) $99,493 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 1,841,520 Value ($000) $105,979 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 1,808,259 Value ($000) $89,346 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 1,806,119 Value ($000) $91,137 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 1,848,441 Value ($000) $91,757 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 2,011,593 Value ($000) $81,892 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 2,011,579 Value ($000) $64,281 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 1,990,505 Value ($000) $57,969 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 2,260,465 Value ($000) $68,513 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 1,978,565 Value ($000) $56,964 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 1,909,765 Value ($000) $76,039 Avg Close $24.85 Range $22.31 - $26.71
Q3 2019
Shares 1,809,725 Value ($000) $63,558 Avg Close $22.66 Range $20.94 - $24.04
Q2 2019
Shares 1,855,043 Value ($000) $67,146 Avg Close $23.49 Range $22.10 - $24.71
Q1 2019
Shares 1,738,061 Value ($000) $62,966 Avg Close $22.89 Range $19.24 - $24.00
Q4 2018
Shares 1,440,437 Value ($000) $44,727 Avg Close $20.25 Range $18.16 - $21.39
Q3 2018
Shares 1,465,485 Value ($000) $47,252 Avg Close $21.97 Range $20.23 - $23.01
Q2 2018
Shares 1,473,774 Value ($000) $52,657 Avg Close $19.78 Range $17.96 - $22.72
Q1 2018
Shares 1,520,772 Value ($000) $47,797 Avg Close $21.50 Range $18.30 - $25.14
Q4 2017
Shares 1,511,887 Value ($000) $59,322 Avg Close $23.31 Range $20.98 - $25.34
Q3 2017
Shares 1,593,007 Value ($000) $66,388 Avg Close $24.35 Range $23.27 - $25.22
Q2 2017
Shares 1,561,237 Value ($000) $62,105 Avg Close $23.83 Range $22.22 - $25.25
Q1 2017
Shares 1,484,515 Value ($000) $62,012 Avg Close $24.73 Range $23.68 - $25.92
Q4 2016
Shares 1,285,115 Value ($000) $54,142 Avg Close $24.73 Range $23.11 - $26.01
Q3 2016
Shares 755,010 Value ($000) $31,817 Avg Close $24.07 Range $22.03 - $26.40
Q2 2016
Shares 755,010 Value ($000) $31,817 Avg Close $23.17 Range $20.92 - $24.78
Q1 2016
Shares 759,530 Value ($000) $29,688 Avg Close $19.21 Range $15.32 - $22.27
Q4 2015
Shares 28,270 Value ($000) $936 Avg Close $20.89 Range $16.30 - $24.44
Q3 2015
Shares 39,050 Value ($000) $1,443 Avg Close $23.01 Range $19.66 - $25.83
Q2 2015
Shares 39,050 Value ($000) $1,827 Avg Close $27.15 Range $24.55 - $29.64
Q1 2015
Shares 27,900 Value ($000) $1,345 Avg Close $26.10 Range $23.76 - $27.95
Q4 2014
Shares 26,880 Value ($000) $1,386 Avg Close $25.35 Range $22.60 - $30.88
Q3 2014
Shares 24,350 Value ($000) $1,168 Avg Close $26.41 Range $24.93 - $27.87
Q2 2014
Shares 4,220 Value ($000) $201 Avg Close $25.16 Range $24.03 - $26.07
Q1 2014
Shares 291,730 Value ($000) $13,271 Avg Close $22.78 Range $21.58 - $24.12
Q3 2013
Shares 561,460 Value ($000) $23,499 Avg Close $22.14 Range $20.94 - $23.67
Q2 2013
Shares 581,840 Value ($000) $24,383 Avg Close $23.28 Range $20.56 - $24.91