ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2025
Shares 9,674 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 9,202 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 9,223 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 8,329 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 8,625 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 8,008 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 7,869 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 7,616 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,018 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 6,753 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,482 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,303 Value ($000) $1,069 Avg Close — Range —
Q2 2022
Shares 5,202 Value ($000) $1,113 Avg Close — Range —
Q1 2022
Shares 5,207 Value ($000) $1,360 Avg Close — Range —
Q4 2021
Shares 4,741 Value ($000) $1,174 Avg Close — Range —
Q3 2021
Shares 4,941 Value ($000) $1,160 Avg Close — Range —
Q2 2021
Shares 5,462 Value ($000) $1,305 Avg Close — Range —
Q1 2021
Shares 5,109 Value ($000) $1,261 Avg Close — Range —
Q4 2020
Shares 5,812 Value ($000) $1,191 Avg Close — Range —
Q3 2020
Shares 5,772 Value ($000) $932 Avg Close — Range —
Q2 2020
Shares 5,467 Value ($000) $835 Avg Close — Range —
Q1 2020
Shares 5,391 Value ($000) $857 Avg Close — Range —
Q4 2019
Shares 5,326 Value ($000) $1,102 Avg Close — Range —
Q3 2019
Shares 4,870 Value ($000) $925 Avg Close — Range —
Q2 2019
Shares 4,823 Value ($000) $841 Avg Close — Range —
Q1 2019
Shares 4,803 Value ($000) $836 Avg Close — Range —
Q4 2018
Shares 4,262 Value ($000) $714 Avg Close — Range —
Q3 2018
Shares 6,242 Value ($000) $1,301 Avg Close — Range —
Q2 2018
Shares 5,569 Value ($000) $1,154 Avg Close — Range —
Q1 2018
Shares 1,751 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 249,022 Value ($000) $49,991 Avg Close — Range —
Q3 2017
Shares 248,005 Value ($000) $55,144 Avg Close — Range —
Q2 2017
Shares 248,605 Value ($000) $49,385 Avg Close — Range —
Q1 2017
Shares 247,385 Value ($000) $47,325 Avg Close — Range —
Q4 2016
Shares 260,511 Value ($000) $51,503 Avg Close — Range —
Q3 2016
Shares 299,719 Value ($000) $49,295 Avg Close — Range —
Q2 2016
Shares 306,494 Value ($000) $49,649 Avg Close — Range —
Q1 2016
Shares 305,282 Value ($000) $49,633 Avg Close — Range —
Q4 2015
Shares 308,748 Value ($000) $46,325 Avg Close — Range —
Q3 2015
Shares 302,918 Value ($000) $45,438 Avg Close — Range —
Q2 2015
Shares 413,168 Value ($000) $64,020 Avg Close — Range —
Q1 2015
Shares 558,684 Value ($000) $79,255 Avg Close — Range —
Q4 2014
Shares 549,338 Value ($000) $83,988 Avg Close — Range —
Q3 2014
Shares 536,867 Value ($000) $73,186 Avg Close — Range —
Q2 2014
Shares 461,666 Value ($000) $69,587 Avg Close — Range —
Q1 2014
Shares 466,766 Value ($000) $63,625 Avg Close — Range —
Q4 2013
Shares 461,966 Value ($000) $64,172 Avg Close — Range —
Q3 2013
Shares 378,067 Value ($000) $51,644 Avg Close — Range —
Q2 2013
Shares 321,127 Value ($000) $42,703 Avg Close — Range —