CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 2,000 Value ($000) $0 Avg Close $32.42 Range $29.68 - $35.12

Q3 2016

Shares 250 Value ($000) $8 Avg Close $10.04 Range $9.32 - $10.64

Q2 2016

Shares 250 Value ($000) $8 Avg Close $9.28 Range $7.95 - $10.28

Q1 2016

Shares 250 Value ($000) $7 Avg Close $6.95 Range $4.60 - $9.02

Q4 2015

Shares 250 Value ($000) $5 Avg Close $7.23 Range $5.97 - $8.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$0	$32.42	$29.68 - $35.12
Q3 2016	250	$8	$10.04	$9.32 - $10.64
Q2 2016	250	$8	$9.28	$7.95 - $10.28
Q1 2016	250	$7	$6.95	$4.60 - $9.02
Q4 2015	250	$5	$7.23	$5.97 - $8.20