CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

Recurrent Investment Advisors LLC's Holding History (CIK: 0001803146)

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

Q4 2025

Shares 59,242 Value ($000) $2,005 Avg Close $32.42 Range $29.68 - $35.12

Q3 2025

Shares 59,242 Value ($000) $1,893 Avg Close $31.32 Range $29.30 - $33.24

Q2 2025

Shares 59,242 Value ($000) $1,860 Avg Close $29.98 Range $24.33 - $34.34

Q1 2025

Shares 59,020 Value ($000) $1,818 Avg Close $29.57 Range $24.95 - $32.63

Q4 2024

Shares 59,020 Value ($000) $1,822 Avg Close $32.47 Range $28.46 - $36.46

Q4 2022

Shares 123 Value ($000) $7 Avg Close $25.10 Range $21.23 - $27.43

Q2 2022

Shares 123 Value ($000) $7 Avg Close $25.60 Range $20.54 - $29.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,242	$2,005	$32.42	$29.68 - $35.12
Q3 2025	59,242	$1,893	$31.32	$29.30 - $33.24
Q2 2025	59,242	$1,860	$29.98	$24.33 - $34.34
Q1 2025	59,020	$1,818	$29.57	$24.95 - $32.63
Q4 2024	59,020	$1,822	$32.47	$28.46 - $36.46
Q4 2022	123	$7	$25.10	$21.23 - $27.43
Q2 2022	123	$7	$25.60	$20.54 - $29.08