CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 30,956 Value ($000) $1,050 Avg Close $32.42 Range $29.68 - $35.12

Q1 2025

Shares 35,969 Value ($000) $1,107 Avg Close $29.57 Range $24.95 - $32.63

Q3 2014

Shares 142 Value ($000) $6 Avg Close $12.93 Range $11.67 - $14.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,956	$1,050	$32.42	$29.68 - $35.12
Q1 2025	35,969	$1,107	$29.57	$24.95 - $32.63
Q3 2014	142	$6	$12.93	$11.67 - $14.11