CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025

Shares 34,451 Value ($000) $1,101 Avg Close $31.32 Range $29.30 - $33.24

Q3 2024

Shares 75,171 Value ($000) $2,496 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 19,758 Value ($000) $703 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 20,771 Value ($000) $1,585 Avg Close $31.17 Range $27.39 - $35.97

Q3 2023

Shares 3,811 Value ($000) $246 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 2,479 Value ($000) $139 Avg Close $25.69 Range $23.94 - $28.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,451	$1,101	$31.32	$29.30 - $33.24
Q3 2024	75,171	$2,496	$33.15	$30.37 - $35.76
Q2 2024	19,758	$703	$35.42	$31.40 - $38.80
Q1 2024	20,771	$1,585	$31.17	$27.39 - $35.97
Q3 2023	3,811	$246	$27.87	$24.38 - $30.89
Q2 2023	2,479	$139	$25.69	$23.94 - $28.00