ENBRIDGE INC

Ticker: ENB CUSIP: 29250N105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,350 Value ($000) $399 Avg Close $47.11 Range $44.85 - $49.87
Q3 2025
Shares 12,867 Value ($000) $578 Avg Close $46.12 Range $42.40 - $49.83
Q2 2025
Shares 37,867 Value ($000) $608 Avg Close $43.78 Range $38.06 - $46.15
Q1 2025
Shares 38,022 Value ($000) $602 Avg Close $41.39 Range $38.22 - $43.45
Q4 2024
Shares 98,020 Value ($000) $644 Avg Close $39.21 Range $37.04 - $41.67
Q3 2024
Shares 891,403 Value ($000) $105 Avg Close $35.52 Range $32.08 - $38.33
Q2 2024
Shares 106,868 Value ($000) $862 Avg Close $32.36 Range $29.49 - $34.45
Q1 2024
Shares 125,620 Value ($000) $946 Avg Close $31.54 Range $29.80 - $32.80
Q4 2023
Shares 117,705 Value ($000) $665 Avg Close $29.41 Range $26.79 - $32.14
Q3 2023
Shares 157,155 Value ($000) $386 Avg Close $30.38 Range $28.40 - $32.13
Q2 2023
Shares 156,929 Value ($000) $403 Avg Close $32.07 Range $29.77 - $33.60
Q3 2022
Shares 6,153 Value ($000) $228 Avg Close $33.81 Range $29.81 - $35.97
Q1 2022
Shares 5,669 Value ($000) $242 Avg Close $33.29 Range $30.01 - $36.40
Q4 2021
Shares 6,145 Value ($000) $227 Avg Close $30.66 Range $27.91 - $32.88
Q1 2021
Shares 27,442 Value ($000) $929 Avg Close $25.56 Range $22.86 - $27.35
Q4 2020
Shares 15,536 Value ($000) $497 Avg Close $21.70 Range $19.01 - $24.68