ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2023

Shares 34,075 Value ($000) $1,233 Avg Close $29.41 Range $26.79 - $32.14

Q3 2023

Shares 39,643 Value ($000) $1,321 Avg Close $30.38 Range $28.40 - $32.13

Q2 2023

Shares 22,584 Value ($000) $840 Avg Close $32.07 Range $29.77 - $33.60

Q1 2023

Shares 24,100 Value ($000) $918 Avg Close $32.44 Range $29.86 - $34.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	34,075	$1,233	$29.41	$26.79 - $32.14
Q3 2023	39,643	$1,321	$30.38	$28.40 - $32.13
Q2 2023	22,584	$840	$32.07	$29.77 - $33.60
Q1 2023	24,100	$918	$32.44	$29.86 - $34.53