CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 448,274 Value ($000) $15,174 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 459,498 Value ($000) $14,686 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 455,533 Value ($000) $14,304 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 475,043 Value ($000) $14,631 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 476,697 Value ($000) $14,716 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 487,491 Value ($000) $16,190 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 503,818 Value ($000) $17,936 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 266,126 Value ($000) $20,311 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 268,584 Value ($000) $17,598 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 280,461 Value ($000) $18,137 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 287,257 Value ($000) $16,161 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 286,605 Value ($000) $15,864 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 291,711 Value ($000) $16,199 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 244,002 Value ($000) $11,363 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 250,010 Value ($000) $13,421 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 237,078 Value ($000) $14,694 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 225,392 Value ($000) $9,523 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 223,114 Value ($000) $8,153 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 208,577 Value ($000) $7,567 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 205,731 Value ($000) $6,351 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 196,340 Value ($000) $4,722 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 395,861 Value ($000) $6,338 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 191,679 Value ($000) $3,341 Avg Close $6.17 Range $4.38 - $8.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	448,274	$15,174	$32.42	$29.68 - $35.12
Q3 2025	459,498	$14,686	$31.32	$29.30 - $33.24
Q2 2025	455,533	$14,304	$29.98	$24.33 - $34.34
Q1 2025	475,043	$14,631	$29.57	$24.95 - $32.63
Q4 2024	476,697	$14,716	$32.47	$28.46 - $36.46
Q3 2024	487,491	$16,190	$33.15	$30.37 - $35.76
Q2 2024	503,818	$17,936	$35.42	$31.40 - $38.80
Q1 2024	266,126	$20,311	$31.17	$27.39 - $35.97
Q4 2023	268,584	$17,598	$29.83	$27.19 - $31.64
Q3 2023	280,461	$18,137	$27.87	$24.38 - $30.89
Q2 2023	287,257	$16,161	$25.69	$23.94 - $28.00
Q1 2023	286,605	$15,864	$25.17	$21.64 - $27.62
Q4 2022	291,711	$16,199	$25.10	$21.23 - $27.43
Q3 2022	244,002	$11,363	$22.25	$18.55 - $25.43
Q2 2022	250,010	$13,421	$25.60	$20.54 - $29.08
Q1 2022	237,078	$14,694	$22.24	$17.26 - $26.41
Q4 2021	225,392	$9,523	$16.72	$14.67 - $17.88
Q3 2021	223,114	$8,153	$13.45	$11.79 - $14.98
Q2 2021	208,577	$7,567	$13.30	$11.40 - $15.05
Q1 2021	205,731	$6,351	$10.80	$8.74 - $12.74
Q4 2020	196,340	$4,722	$7.94	$5.72 - $9.97
Q3 2020	395,861	$6,338	$6.98	$6.10 - $8.03
Q2 2020	191,679	$3,341	$6.17	$4.38 - $8.38