CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 373,122 Value ($000) $12,640 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 275,635 Value ($000) $8,812 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 615,147 Value ($000) $19,325 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 542,977 Value ($000) $16,710 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 563,701 Value ($000) $17,402 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 766,018 Value ($000) $25,438 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 810,281 Value ($000) $28,858 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 155,804 Value ($000) $11,890 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 92,798 Value ($000) $6,082 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 156,256 Value ($000) $10,118 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 72,523 Value ($000) $4,071 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 190,719 Value ($000) $10,552 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 225,268 Value ($000) $12,507 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 197,120 Value ($000) $9,161 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 97,351 Value ($000) $5,232 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 72,211 Value ($000) $4,490 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 63,197 Value ($000) $2,671 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 47,706 Value ($000) $1,742 Avg Close $13.45 Range $11.79 - $14.98

Q4 2014

Shares 6,486 Value ($000) $200 Avg Close $10.28 Range $8.12 - $11.89

Q3 2014

Shares 18,702 Value ($000) $726 Avg Close $12.93 Range $11.67 - $14.11

Q2 2014

Shares 18,098 Value ($000) $831 Avg Close $12.47 Range $11.51 - $13.96

Q4 2013

Shares 542,278 Value ($000) $18,351 Avg Close $9.59 Range $9.05 - $10.15

Q3 2013

Shares 545,287 Value ($000) $17,144 Avg Close $9.21 Range $8.24 - $9.97

Q2 2013

Shares 533,720 Value ($000) $15,083 Avg Close $8.76 Range $8.00 - $9.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,122	$12,640	$32.42	$29.68 - $35.12
Q3 2025	275,635	$8,812	$31.32	$29.30 - $33.24
Q2 2025	615,147	$19,325	$29.98	$24.33 - $34.34
Q1 2025	542,977	$16,710	$29.57	$24.95 - $32.63
Q4 2024	563,701	$17,402	$32.47	$28.46 - $36.46
Q3 2024	766,018	$25,438	$33.15	$30.37 - $35.76
Q2 2024	810,281	$28,858	$35.42	$31.40 - $38.80
Q1 2024	155,804	$11,890	$31.17	$27.39 - $35.97
Q4 2023	92,798	$6,082	$29.83	$27.19 - $31.64
Q3 2023	156,256	$10,118	$27.87	$24.38 - $30.89
Q2 2023	72,523	$4,071	$25.69	$23.94 - $28.00
Q1 2023	190,719	$10,552	$25.17	$21.64 - $27.62
Q4 2022	225,268	$12,507	$25.10	$21.23 - $27.43
Q3 2022	197,120	$9,161	$22.25	$18.55 - $25.43
Q2 2022	97,351	$5,232	$25.60	$20.54 - $29.08
Q1 2022	72,211	$4,490	$22.24	$17.26 - $26.41
Q4 2021	63,197	$2,671	$16.72	$14.67 - $17.88
Q3 2021	47,706	$1,742	$13.45	$11.79 - $14.98
Q4 2014	6,486	$200	$10.28	$8.12 - $11.89
Q3 2014	18,702	$726	$12.93	$11.67 - $14.11
Q2 2014	18,098	$831	$12.47	$11.51 - $13.96
Q4 2013	542,278	$18,351	$9.59	$9.05 - $10.15
Q3 2013	545,287	$17,144	$9.21	$8.24 - $9.97
Q2 2013	533,720	$15,083	$8.76	$8.00 - $9.57