CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q4 2023
Shares 1,150,106 Value ($000) $75,355 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 1,150,106 Value ($000) $74,377 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 1,150,106 Value ($000) $64,705 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 1,150,106 Value ($000) $63,658 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 3,169,819 Value ($000) $176,020 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 3,169,819 Value ($000) $147,618 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 1,865,307 Value ($000) $100,130 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 2,126,657 Value ($000) $131,810 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 2,559,239 Value ($000) $108,128 Avg Close $16.72 Range $14.67 - $17.88