CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 18,052 Value ($000) $611 Avg Close $32.42 Range $29.68 - $35.12
Q3 2025
Shares 18,060 Value ($000) $578 Avg Close $31.32 Range $29.30 - $33.24
Q2 2025
Shares 17,900 Value ($000) $553 Avg Close $29.98 Range $24.33 - $34.34
Q1 2025
Shares 14,812 Value ($000) $477 Avg Close $29.57 Range $24.95 - $32.63
Q4 2024
Shares 93,862 Value ($000) $2,898 Avg Close $32.47 Range $28.46 - $36.46
Q3 2024
Shares 90,980 Value ($000) $3,367 Avg Close $33.15 Range $30.37 - $35.76
Q2 2024
Shares 87,759 Value ($000) $3,124 Avg Close $35.42 Range $31.40 - $38.80
Q1 2024
Shares 43,493 Value ($000) $3,319 Avg Close $31.17 Range $27.39 - $35.97
Q4 2023
Shares 48,371 Value ($000) $3,169 Avg Close $29.83 Range $27.19 - $31.64
Q3 2023
Shares 49,120 Value ($000) $3,177 Avg Close $27.87 Range $24.38 - $30.89
Q2 2023
Shares 69,908 Value ($000) $3,933 Avg Close $25.69 Range $23.94 - $28.00
Q1 2023
Shares 71,003 Value ($000) $3,930 Avg Close $25.17 Range $21.64 - $27.62
Q4 2022
Shares 71,709 Value ($000) $3,982 Avg Close $25.10 Range $21.23 - $27.43
Q3 2022
Shares 66,228 Value ($000) $3,084 Avg Close $22.25 Range $18.55 - $25.43
Q2 2022
Shares 58,445 Value ($000) $2,864 Avg Close $25.60 Range $20.54 - $29.08
Q1 2022
Shares 78,185 Value ($000) $4,846 Avg Close $22.24 Range $17.26 - $26.41
Q4 2021
Shares 74,433 Value ($000) $3,145 Avg Close $16.72 Range $14.67 - $17.88
Q3 2021
Shares 70,002 Value ($000) $2,558 Avg Close $13.45 Range $11.79 - $14.98
Q2 2021
Shares 65,447 Value ($000) $2,316 Avg Close $13.30 Range $11.40 - $15.05