CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 136,840 Value ($000) $4,640 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 139,610 Value ($000) $4,511 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 151,141 Value ($000) $4,746 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 140,626 Value ($000) $4,331 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 143,856 Value ($000) $4,441 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 149,212 Value ($000) $4,955 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 149,184 Value ($000) $5,311 Avg Close $35.42 Range $31.40 - $38.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,840	$4,640	$32.42	$29.68 - $35.12
Q3 2025	139,610	$4,511	$31.32	$29.30 - $33.24
Q2 2025	151,141	$4,746	$29.98	$24.33 - $34.34
Q1 2025	140,626	$4,331	$29.57	$24.95 - $32.63
Q4 2024	143,856	$4,441	$32.47	$28.46 - $36.46
Q3 2024	149,212	$4,955	$33.15	$30.37 - $35.76
Q2 2024	149,184	$5,311	$35.42	$31.40 - $38.80