CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q3 2025

Shares 35,358 Value ($000) $1,131 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 173,766 Value ($000) $5,450 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 31,616 Value ($000) $973 Avg Close $29.57 Range $24.95 - $32.63

Q1 2024

Shares 48,494 Value ($000) $3,703 Avg Close $31.17 Range $27.39 - $35.97

Q3 2023

Shares 107,319 Value ($000) $6,973 Avg Close $27.87 Range $24.38 - $30.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	35,358	$1,131	$31.32	$29.30 - $33.24
Q2 2025	173,766	$5,450	$29.98	$24.33 - $34.34
Q1 2025	31,616	$973	$29.57	$24.95 - $32.63
Q1 2024	48,494	$3,703	$31.17	$27.39 - $35.97
Q3 2023	107,319	$6,973	$27.87	$24.38 - $30.89