ENSTAR GROUP LIMITED

CUSIP: G3075P101 Class: Foreign Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q2 2025
Shares 925 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 961 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 910 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 831 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 725 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 725 Value ($000) $213 Avg Close — Range —