ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 716 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 716 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 816 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 650 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 1,010 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 650 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 650 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 12,928 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 32,828 Value ($000) $887 Avg Close — Range —
Q2 2023
Shares 31,102 Value ($000) $819 Avg Close — Range —
Q1 2023
Shares 34,955 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 33,413 Value ($000) $806 Avg Close — Range —
Q3 2022
Shares 50,643 Value ($000) $1,203 Avg Close — Range —
Q2 2022
Shares 28,363 Value ($000) $691 Avg Close — Range —
Q1 2022
Shares 72,491 Value ($000) $1,870 Avg Close — Range —
Q4 2021
Shares 71,738 Value ($000) $1,570 Avg Close — Range —