ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 777 Value ($000) $37 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 777 Value ($000) $39 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 777 Value ($000) $35 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 777 Value ($000) $34 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 777 Value ($000) $33 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 777 Value ($000) $32 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 777 Value ($000) $28 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 777 Value ($000) $28 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 777 Value ($000) $28 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 777 Value ($000) $26 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 777 Value ($000) $29 Avg Close $32.07 Range $29.77 - $33.60
Q1 2023
Shares 777 Value ($000) $30 Avg Close $32.44 Range $29.86 - $34.53
Q4 2022
Shares 987 Value ($000) $39 Avg Close $31.84 Range $28.27 - $34.54
Q3 2022
Shares 987 Value ($000) $37 Avg Close $33.81 Range $29.81 - $35.97
Q2 2022
Shares 987 Value ($000) $42 Avg Close $35.24 Range $31.33 - $37.90
Q1 2022
Shares 987 Value ($000) $45 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 987 Value ($000) $39 Avg Close $30.66 Range $27.91 - $32.88
Q3 2021
Shares 777 Value ($000) $31 Avg Close $29.69 Range $27.85 - $30.77
Q2 2021
Shares 777 Value ($000) $31 Avg Close $28.64 Range $26.63 - $30.68
Q1 2021
Shares 777 Value ($000) $28 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 2,254 Value ($000) $72 Avg Close $21.70 Range $19.01 - $24.68
Q3 2020
Shares 2,254 Value ($000) $66 Avg Close $22.00 Range $20.36 - $23.71
Q2 2020
Shares 2,254 Value ($000) $69 Avg Close $21.09 Range $18.28 - $23.53
Q1 2020
Shares 2,254 Value ($000) $66 Avg Close $25.00 Range $15.34 - $28.91
Q4 2019
Shares 2,254 Value ($000) $90 Avg Close $24.85 Range $22.31 - $26.71