CANADIAN NAT RES LTD

Ticker: CNQ CUSIP: 136385101 Class: Common Stock

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2024

Shares 61,351 Value ($000) $1,894 Avg Close $32.47 Range $28.46 - $36.46

Q3 2024

Shares 60,796 Value ($000) $2,019 Avg Close $33.15 Range $30.37 - $35.76

Q2 2024

Shares 97,962 Value ($000) $3,487 Avg Close $35.42 Range $31.40 - $38.80

Q1 2024

Shares 45,784 Value ($000) $3,494 Avg Close $31.17 Range $27.39 - $35.97

Q4 2023

Shares 30,516 Value ($000) $1,999 Avg Close $29.83 Range $27.19 - $31.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	61,351	$1,894	$32.47	$28.46 - $36.46
Q3 2024	60,796	$2,019	$33.15	$30.37 - $35.76
Q2 2024	97,962	$3,487	$35.42	$31.40 - $38.80
Q1 2024	45,784	$3,494	$31.17	$27.39 - $35.97
Q4 2023	30,516	$1,999	$29.83	$27.19 - $31.64