CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 160,835 Value ($000) $5,444 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 127,652 Value ($000) $4,048 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 150,642 Value ($000) $4,729 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 113,947 Value ($000) $3,510 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 99,325 Value ($000) $3,066 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 121,971 Value ($000) $4,051 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 141,302 Value ($000) $5,031 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 84,993 Value ($000) $6,489 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 107,520 Value ($000) $7,046 Avg Close $29.83 Range $27.19 - $31.64

Q3 2023

Shares 109,534 Value ($000) $7,085 Avg Close $27.87 Range $24.38 - $30.89

Q2 2023

Shares 83,376 Value ($000) $4,692 Avg Close $25.69 Range $23.94 - $28.00

Q1 2023

Shares 83,431 Value ($000) $4,622 Avg Close $25.17 Range $21.64 - $27.62

Q4 2022

Shares 89,611 Value ($000) $4,978 Avg Close $25.10 Range $21.23 - $27.43

Q3 2022

Shares 62,931 Value ($000) $2,931 Avg Close $22.25 Range $18.55 - $25.43

Q2 2022

Shares 68,278 Value ($000) $3,669 Avg Close $25.60 Range $20.54 - $29.08

Q1 2022

Shares 74,633 Value ($000) $4,510 Avg Close $22.24 Range $17.26 - $26.41

Q4 2021

Shares 68,779 Value ($000) $2,907 Avg Close $16.72 Range $14.67 - $17.88

Q3 2021

Shares 82,253 Value ($000) $3,006 Avg Close $13.45 Range $11.79 - $14.98

Q2 2021

Shares 78,584 Value ($000) $2,852 Avg Close $13.30 Range $11.40 - $15.05

Q1 2021

Shares 69,247 Value ($000) $2,138 Avg Close $10.80 Range $8.74 - $12.74

Q4 2020

Shares 66,281 Value ($000) $1,593 Avg Close $7.94 Range $5.72 - $9.97

Q3 2020

Shares 56,860 Value ($000) $912 Avg Close $6.98 Range $6.10 - $8.03

Q2 2020

Shares 58,183 Value ($000) $1,015 Avg Close $6.17 Range $4.38 - $8.38

Q1 2020

Shares 10,361 Value ($000) $134 Avg Close $8.74 Range $2.41 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	160,835	$5,444	$32.42	$29.68 - $35.12
Q3 2025	127,652	$4,048	$31.32	$29.30 - $33.24
Q2 2025	150,642	$4,729	$29.98	$24.33 - $34.34
Q1 2025	113,947	$3,510	$29.57	$24.95 - $32.63
Q4 2024	99,325	$3,066	$32.47	$28.46 - $36.46
Q3 2024	121,971	$4,051	$33.15	$30.37 - $35.76
Q2 2024	141,302	$5,031	$35.42	$31.40 - $38.80
Q1 2024	84,993	$6,489	$31.17	$27.39 - $35.97
Q4 2023	107,520	$7,046	$29.83	$27.19 - $31.64
Q3 2023	109,534	$7,085	$27.87	$24.38 - $30.89
Q2 2023	83,376	$4,692	$25.69	$23.94 - $28.00
Q1 2023	83,431	$4,622	$25.17	$21.64 - $27.62
Q4 2022	89,611	$4,978	$25.10	$21.23 - $27.43
Q3 2022	62,931	$2,931	$22.25	$18.55 - $25.43
Q2 2022	68,278	$3,669	$25.60	$20.54 - $29.08
Q1 2022	74,633	$4,510	$22.24	$17.26 - $26.41
Q4 2021	68,779	$2,907	$16.72	$14.67 - $17.88
Q3 2021	82,253	$3,006	$13.45	$11.79 - $14.98
Q2 2021	78,584	$2,852	$13.30	$11.40 - $15.05
Q1 2021	69,247	$2,138	$10.80	$8.74 - $12.74
Q4 2020	66,281	$1,593	$7.94	$5.72 - $9.97
Q3 2020	56,860	$912	$6.98	$6.10 - $8.03
Q2 2020	58,183	$1,015	$6.17	$4.38 - $8.38
Q1 2020	10,361	$134	$8.74	$2.41 - $11.75