Clearbridge Investments, LLC

Holdings History for Enerflex Ltd. - Common Stock (EFXT)

Symbol: EFXT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$6,419,730	416,055	-162,424	-28%	$15.43	Q4 2025
30 Sep 2025	0.01%	-0%	$7,248,340	578,479	-49,095	-7.8%	$12.53	Q3 2025
30 Jun 2025	0%	+0%	$4,951,560	627,574	+45,773	+7.9%	$7.89	Q2 2025
31 Mar 2025	0%	+0%	$4,497,320	581,801	+1,422		$7.73	Q1 2025
31 Dec 2024	0%	-0%	$5,774,770	580,379	-112,190	-16%	$9.95	Q4 2024
30 Sep 2024	0%	+0%	$4,127,711	692,569	+125,203	+22%	$5.96	Q3 2024
30 Jun 2024	0%	+0%	$3,063,776	567,366	+79,419	+16%	$5.40	Q2 2024
31 Mar 2024	0%	0%	$2,844,731	487,947	0		$5.83	Q1 2024
31 Dec 2023	0%	+0%	$2,278,710	487,947	+487,947	NEW	$4.67	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.