CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 2,352,288 Value ($000) $79,625 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 2,886,968 Value ($000) $92,267 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 2,515,967 Value ($000) $79,001 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 4,211,714 Value ($000) $129,721 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 3,684,143 Value ($000) $113,729 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 3,780,177 Value ($000) $125,540 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 2,946,582 Value ($000) $104,898 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 1,989,144 Value ($000) $151,811 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 609,933 Value ($000) $39,963 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 191,858 Value ($000) $12,407 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 76,465 Value ($000) $4,302 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 34,823 Value ($000) $1,927 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 16,903 Value ($000) $939 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 93,168 Value ($000) $4,339 Avg Close $22.25 Range $18.55 - $25.43

Q1 2021

Shares 22,734 Value ($000) $702 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 103,016 Value ($000) $2,478 Avg Close $7.94 Range $5.72 - $9.97

Q2 2020

Shares 179,703 Value ($000) $3,132 Avg Close $6.17 Range $4.38 - $8.38

Q1 2020

Shares 76,999 Value ($000) $1,043 Avg Close $8.74 Range $2.41 - $11.75

Q4 2019

Shares 22,953 Value ($000) $743 Avg Close $9.88 Range $8.59 - $11.67

Q3 2019

Shares 30,747 Value ($000) $819 Avg Close $8.91 Range $7.93 - $10.19

Q4 2016

Shares 77,221 Value ($000) $2,462 Avg Close $10.54 Range $9.57 - $11.53

Q3 2016

Shares 102,160 Value ($000) $3,273 Avg Close $10.04 Range $9.32 - $10.64

Q3 2014

Shares 21,400 Value ($000) $831 Avg Close $12.93 Range $11.67 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,352,288	$79,625	$32.42	$29.68 - $35.12
Q3 2025	2,886,968	$92,267	$31.32	$29.30 - $33.24
Q2 2025	2,515,967	$79,001	$29.98	$24.33 - $34.34
Q1 2025	4,211,714	$129,721	$29.57	$24.95 - $32.63
Q4 2024	3,684,143	$113,729	$32.47	$28.46 - $36.46
Q3 2024	3,780,177	$125,540	$33.15	$30.37 - $35.76
Q2 2024	2,946,582	$104,898	$35.42	$31.40 - $38.80
Q1 2024	1,989,144	$151,811	$31.17	$27.39 - $35.97
Q4 2023	609,933	$39,963	$29.83	$27.19 - $31.64
Q3 2023	191,858	$12,407	$27.87	$24.38 - $30.89
Q2 2023	76,465	$4,302	$25.69	$23.94 - $28.00
Q1 2023	34,823	$1,927	$25.17	$21.64 - $27.62
Q4 2022	16,903	$939	$25.10	$21.23 - $27.43
Q3 2022	93,168	$4,339	$22.25	$18.55 - $25.43
Q1 2021	22,734	$702	$10.80	$8.74 - $12.74
Q4 2020	103,016	$2,478	$7.94	$5.72 - $9.97
Q2 2020	179,703	$3,132	$6.17	$4.38 - $8.38
Q1 2020	76,999	$1,043	$8.74	$2.41 - $11.75
Q4 2019	22,953	$743	$9.88	$8.59 - $11.67
Q3 2019	30,747	$819	$8.91	$7.93 - $10.19
Q4 2016	77,221	$2,462	$10.54	$9.57 - $11.53
Q3 2016	102,160	$3,273	$10.04	$9.32 - $10.64
Q3 2014	21,400	$831	$12.93	$11.67 - $14.11