CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 43,770 Value ($000) $1,484 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 43,786 Value ($000) $1,403 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 44,403 Value ($000) $1,393 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 43,318 Value ($000) $1,333 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 3,652,855 Value ($000) $112,763 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 52,169 Value ($000) $1,734 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 53,858 Value ($000) $1,918 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 25,979 Value ($000) $1,984 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 26,639 Value ($000) $1,746 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 26,094 Value ($000) $1,695 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 23,537 Value ($000) $1,324 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 24,695 Value ($000) $1,365 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 109,576 Value ($000) $6 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 26,097 Value ($000) $1,221 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 8,956 Value ($000) $480 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 8,968 Value ($000) $558 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 7,393 Value ($000) $313 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 7,386 Value ($000) $270 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 204,397 Value ($000) $7,416 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 168,385 Value ($000) $5,198 Avg Close $10.80 Range $8.74 - $12.74

Q3 2020

Shares 110,411 Value ($000) $1,768 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 227,360 Value ($000) $3,963 Avg Close $6.17 Range $4.38 - $8.38

Q4 2019

Shares 467,562 Value ($000) $15,128 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 9,000 Value ($000) $240 Avg Close $8.91 Range $7.93 - $10.19

Q2 2019

Shares 614,975 Value ($000) $16,586 Avg Close $9.77 Range $8.83 - $11.04

Q1 2019

Shares 7,400 Value ($000) $203 Avg Close $9.35 Range $7.94 - $9.99

Q2 2018

Shares 1,422,397 Value ($000) $51,306 Avg Close $11.72 Range $10.24 - $12.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,770	$1,484	$32.42	$29.68 - $35.12
Q3 2025	43,786	$1,403	$31.32	$29.30 - $33.24
Q2 2025	44,403	$1,393	$29.98	$24.33 - $34.34
Q1 2025	43,318	$1,333	$29.57	$24.95 - $32.63
Q4 2024	3,652,855	$112,763	$32.47	$28.46 - $36.46
Q3 2024	52,169	$1,734	$33.15	$30.37 - $35.76
Q2 2024	53,858	$1,918	$35.42	$31.40 - $38.80
Q1 2024	25,979	$1,984	$31.17	$27.39 - $35.97
Q4 2023	26,639	$1,746	$29.83	$27.19 - $31.64
Q3 2023	26,094	$1,695	$27.87	$24.38 - $30.89
Q2 2023	23,537	$1,324	$25.69	$23.94 - $28.00
Q1 2023	24,695	$1,365	$25.17	$21.64 - $27.62
Q4 2022	109,576	$6	$25.10	$21.23 - $27.43
Q3 2022	26,097	$1,221	$22.25	$18.55 - $25.43
Q2 2022	8,956	$480	$25.60	$20.54 - $29.08
Q1 2022	8,968	$558	$22.24	$17.26 - $26.41
Q4 2021	7,393	$313	$16.72	$14.67 - $17.88
Q3 2021	7,386	$270	$13.45	$11.79 - $14.98
Q2 2021	204,397	$7,416	$13.30	$11.40 - $15.05
Q1 2021	168,385	$5,198	$10.80	$8.74 - $12.74
Q3 2020	110,411	$1,768	$6.98	$6.10 - $8.03
Q2 2020	227,360	$3,963	$6.17	$4.38 - $8.38
Q4 2019	467,562	$15,128	$9.88	$8.59 - $11.67
Q3 2019	9,000	$240	$8.91	$7.93 - $10.19
Q2 2019	614,975	$16,586	$9.77	$8.83 - $11.04
Q1 2019	7,400	$203	$9.35	$7.94 - $9.99
Q2 2018	1,422,397	$51,306	$11.72	$10.24 - $12.93