ENERFLEX LTD

Ticker: EFXT CUSIP: 29269R105 Class: Stock

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q4 2025

Shares 786,744 Value ($000) $12,133 Avg Close $13.30 Range $10.57 - $16.01

Q3 2025

Shares 713,344 Value ($000) $8,981 Avg Close $9.28 Range $7.59 - $11.27

Q2 2025

Shares 713,344 Value ($000) $5,628 Avg Close $7.14 Range $6.16 - $8.16

Q1 2025

Shares 543,644 Value ($000) $4,202 Avg Close $8.78 Range $6.79 - $10.53

Q4 2024

Shares 670,355 Value ($000) $6,666 Avg Close $7.95 Range $5.85 - $10.09

Q3 2024

Shares 1,395,355 Value ($000) $8,326 Avg Close $5.54 Range $4.67 - $6.06

Q2 2024

Shares 1,379,900 Value ($000) $7,451 Avg Close $5.34 Range $4.54 - $6.17

Q1 2024

Shares 1,779,900 Value ($000) $10,377 Avg Close $5.25 Range $4.22 - $6.26

Q4 2023

Shares 2,186,200 Value ($000) $10,210 Avg Close $4.26 Range $3.85 - $5.58

Q3 2023

Shares 1,836,200 Value ($000) $10,521 Avg Close $6.55 Range $5.51 - $8.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	786,744	$12,133	$13.30	$10.57 - $16.01
Q3 2025	713,344	$8,981	$9.28	$7.59 - $11.27
Q2 2025	713,344	$5,628	$7.14	$6.16 - $8.16
Q1 2025	543,644	$4,202	$8.78	$6.79 - $10.53
Q4 2024	670,355	$6,666	$7.95	$5.85 - $10.09
Q3 2024	1,395,355	$8,326	$5.54	$4.67 - $6.06
Q2 2024	1,379,900	$7,451	$5.34	$4.54 - $6.17
Q1 2024	1,779,900	$10,377	$5.25	$4.22 - $6.26
Q4 2023	2,186,200	$10,210	$4.26	$3.85 - $5.58
Q3 2023	1,836,200	$10,521	$6.55	$5.51 - $8.14