ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025

Shares 13,209 Value ($000) $632 Avg Close $47.11 Range $44.85 - $49.87

Q3 2025

Shares 13,683 Value ($000) $690 Avg Close $46.12 Range $42.40 - $49.83

Q2 2025

Shares 23,950 Value ($000) $1,085 Avg Close $43.78 Range $38.06 - $46.15

Q1 2025

Shares 355,315 Value ($000) $15,744 Avg Close $41.39 Range $38.22 - $43.45

Q4 2024

Shares 349,644 Value ($000) $14,835 Avg Close $39.21 Range $37.04 - $41.67

Q3 2024

Shares 346,999 Value ($000) $14,092 Avg Close $35.52 Range $32.08 - $38.33

Q2 2024

Shares 333,219 Value ($000) $11,859 Avg Close $32.36 Range $29.49 - $34.45

Q1 2024

Shares 306,525 Value ($000) $11,090 Avg Close $31.54 Range $29.80 - $32.80

Q4 2023

Shares 175,347 Value ($000) $6,316 Avg Close $29.41 Range $26.79 - $32.14

Q3 2023

Shares 236,539 Value ($000) $7,897 Avg Close $30.38 Range $28.40 - $32.13

Q2 2023

Shares 234,853 Value ($000) $8,725 Avg Close $32.07 Range $29.77 - $33.60

Q1 2023

Shares 183,312 Value ($000) $6,993 Avg Close $32.44 Range $29.86 - $34.53

Q4 2022

Shares 167,841 Value ($000) $6,563 Avg Close $31.84 Range $28.27 - $34.54

Q3 2022

Shares 118,477 Value ($000) $4,396 Avg Close $33.81 Range $29.81 - $35.97

Q2 2022

Shares 106,252 Value ($000) $4,490 Avg Close $35.24 Range $31.33 - $37.90

Q1 2022

Shares 89,656 Value ($000) $4,133 Avg Close $33.29 Range $30.01 - $36.40

Q4 2021

Shares 69,196 Value ($000) $2,704 Avg Close $30.66 Range $27.91 - $32.88

Q3 2021

Shares 51,749 Value ($000) $2,059 Avg Close $29.69 Range $27.85 - $30.77

Q2 2021

Shares 36,154 Value ($000) $1,454 Avg Close $28.64 Range $26.63 - $30.68

Q1 2021

Shares 27,832 Value ($000) $1,013 Avg Close $25.56 Range $22.86 - $27.35

Q4 2020

Shares 33,314 Value ($000) $1,065 Avg Close $21.70 Range $19.01 - $24.68

Q3 2020

Shares 23,322 Value ($000) $675 Avg Close $22.00 Range $20.36 - $23.71

Q2 2020

Shares 26,298 Value ($000) $781 Avg Close $21.09 Range $18.28 - $23.53

Q1 2020

Shares 27,883 Value ($000) $833 Avg Close $25.00 Range $15.34 - $28.91

Q4 2019

Shares 20,186 Value ($000) $803 Avg Close $24.85 Range $22.31 - $26.71

Q3 2019

Shares 20,896 Value ($000) $768 Avg Close $22.66 Range $20.94 - $24.04

Q2 2019

Shares 15,344 Value ($000) $514 Avg Close $23.49 Range $22.10 - $24.71

Q1 2019

Shares 17,826 Value ($000) $646 Avg Close $22.89 Range $19.24 - $24.00

Q4 2018

Shares 14,184 Value ($000) $534 Avg Close $20.25 Range $18.16 - $21.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,209	$632	$47.11	$44.85 - $49.87
Q3 2025	13,683	$690	$46.12	$42.40 - $49.83
Q2 2025	23,950	$1,085	$43.78	$38.06 - $46.15
Q1 2025	355,315	$15,744	$41.39	$38.22 - $43.45
Q4 2024	349,644	$14,835	$39.21	$37.04 - $41.67
Q3 2024	346,999	$14,092	$35.52	$32.08 - $38.33
Q2 2024	333,219	$11,859	$32.36	$29.49 - $34.45
Q1 2024	306,525	$11,090	$31.54	$29.80 - $32.80
Q4 2023	175,347	$6,316	$29.41	$26.79 - $32.14
Q3 2023	236,539	$7,897	$30.38	$28.40 - $32.13
Q2 2023	234,853	$8,725	$32.07	$29.77 - $33.60
Q1 2023	183,312	$6,993	$32.44	$29.86 - $34.53
Q4 2022	167,841	$6,563	$31.84	$28.27 - $34.54
Q3 2022	118,477	$4,396	$33.81	$29.81 - $35.97
Q2 2022	106,252	$4,490	$35.24	$31.33 - $37.90
Q1 2022	89,656	$4,133	$33.29	$30.01 - $36.40
Q4 2021	69,196	$2,704	$30.66	$27.91 - $32.88
Q3 2021	51,749	$2,059	$29.69	$27.85 - $30.77
Q2 2021	36,154	$1,454	$28.64	$26.63 - $30.68
Q1 2021	27,832	$1,013	$25.56	$22.86 - $27.35
Q4 2020	33,314	$1,065	$21.70	$19.01 - $24.68
Q3 2020	23,322	$675	$22.00	$20.36 - $23.71
Q2 2020	26,298	$781	$21.09	$18.28 - $23.53
Q1 2020	27,883	$833	$25.00	$15.34 - $28.91
Q4 2019	20,186	$803	$24.85	$22.31 - $26.71
Q3 2019	20,896	$768	$22.66	$20.94 - $24.04
Q2 2019	15,344	$514	$23.49	$22.10 - $24.71
Q1 2019	17,826	$646	$22.89	$19.24 - $24.00
Q4 2018	14,184	$534	$20.25	$18.16 - $21.39