CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q2 2023

Shares 15,800 Value ($000) $888 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 15,800 Value ($000) $874 Avg Close $25.17 Range $21.64 - $27.62

Q2 2018

Shares 375,500 Value ($000) $13,568 Avg Close $11.72 Range $10.24 - $12.93

Q2 2014

Shares 23,815 Value ($000) $1,168 Avg Close $12.47 Range $11.51 - $13.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	15,800	$888	$25.69	$23.94 - $28.00
Q1 2023	15,800	$874	$25.17	$21.64 - $27.62
Q2 2018	375,500	$13,568	$11.72	$10.24 - $12.93
Q2 2014	23,815	$1,168	$12.47	$11.51 - $13.96