CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 9,725 Value ($000) $165 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 10,103 Value ($000) $172 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 11,727 Value ($000) $159 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 10,395 Value ($000) $145 Avg Close $14.15 Range $11.84 - $15.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,725	$165	$17.37	$16.40 - $18.75
Q3 2025	10,103	$172	$15.61	$13.47 - $18.18
Q2 2025	11,727	$159	$12.88	$10.13 - $15.07
Q1 2025	10,395	$145	$14.15	$11.84 - $15.64