ENERFLEX LTD

Ticker: EFXT CUSIP: 29269R105 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 1,431,707 Value ($000) $22,080 Avg Close $13.30 Range $10.57 - $16.01

Q3 2025

Shares 1,598,311 Value ($000) $17,233 Avg Close $9.28 Range $7.59 - $11.27

Q2 2025

Shares 1,377,094 Value ($000) $10,874 Avg Close $7.14 Range $6.16 - $8.16

Q1 2025

Shares 446,415 Value ($000) $3,450 Avg Close $8.78 Range $6.79 - $10.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,431,707	$22,080	$13.30	$10.57 - $16.01
Q3 2025	1,598,311	$17,233	$9.28	$7.59 - $11.27
Q2 2025	1,377,094	$10,874	$7.14	$6.16 - $8.16
Q1 2025	446,415	$3,450	$8.78	$6.79 - $10.53