CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 65,238 Value ($000) $1,104 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 66,181 Value ($000) $1,124 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 65,052 Value ($000) $885 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 54,527 Value ($000) $758 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 59,127 Value ($000) $896 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 64,487 Value ($000) $1,079 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 65,900 Value ($000) $1,296 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 66,624 Value ($000) $1,332 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 64,074 Value ($000) $1,067 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 65,127 Value ($000) $1,356 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 63,454 Value ($000) $1,077 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 64,926 Value ($000) $1,134 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 64,266 Value ($000) $1,247 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 67,169 Value ($000) $1,032 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 67,631 Value ($000) $1,285 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 64,014 Value ($000) $1,067 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 63,685 Value ($000) $782 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 108,582 Value ($000) $1,092 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 108,863 Value ($000) $1,042 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 106,401 Value ($000) $800 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 105,559 Value ($000) $638 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 104,928 Value ($000) $409 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 104,413 Value ($000) $488 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 113,858 Value ($000) $230 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 71,201 Value ($000) $723 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 71,410 Value ($000) $670 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 76,935 Value ($000) $678 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 79,155 Value ($000) $687 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 82,034 Value ($000) $577 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 106,849 Value ($000) $1,072 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 112,423 Value ($000) $1,167 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 156,209 Value ($000) $1,334 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 166,661 Value ($000) $1,521 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 240,011 Value ($000) $2,406 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 370,672 Value ($000) $2,732 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 788,271 Value ($000) $8,907 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 223,045 Value ($000) $3,375 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 70,776 Value ($000) $1,017 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 65,774 Value ($000) $909 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 65,840 Value ($000) $856 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 71,650 Value ($000) $904 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 73,254 Value ($000) $1,111 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 68,976 Value ($000) $1,104 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 65,425 Value ($000) $1,105 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 68,030 Value ($000) $1,403 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 66,597 Value ($000) $1,791 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 66,408 Value ($000) $2,150 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 66,491 Value ($000) $1,926 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 73,170 Value ($000) $2,096 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 74,350 Value ($000) $2,219 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 68,587 Value ($000) $1,956 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,238	$1,104	$17.37	$16.40 - $18.75
Q3 2025	66,181	$1,124	$15.61	$13.47 - $18.18
Q2 2025	65,052	$885	$12.88	$10.13 - $15.07
Q1 2025	54,527	$758	$14.15	$11.84 - $15.64
Q4 2024	59,127	$896	$15.66	$13.92 - $18.09
Q3 2024	64,487	$1,079	$17.91	$15.26 - $20.02
Q2 2024	65,900	$1,296	$19.33	$17.37 - $20.86
Q1 2024	66,624	$1,332	$16.19	$13.91 - $19.11
Q4 2023	64,074	$1,067	$17.25	$14.63 - $20.11
Q3 2023	65,127	$1,356	$17.90	$15.50 - $19.99
Q2 2023	63,454	$1,077	$15.70	$13.93 - $17.90
Q1 2023	64,926	$1,134	$17.02	$13.94 - $19.50
Q4 2022	64,266	$1,247	$17.67	$14.83 - $20.38
Q3 2022	67,169	$1,032	$16.27	$13.27 - $18.29
Q2 2022	67,631	$1,285	$18.15	$14.44 - $22.71
Q1 2022	64,014	$1,067	$13.81	$11.17 - $15.69
Q4 2021	63,685	$782	$10.88	$9.07 - $12.24
Q3 2021	108,582	$1,092	$7.74	$6.53 - $9.34
Q2 2021	108,863	$1,042	$7.67	$6.48 - $9.56
Q1 2021	106,401	$800	$6.35	$5.02 - $7.75
Q4 2020	105,559	$638	$4.22	$2.85 - $5.83
Q3 2020	104,928	$409	$4.15	$3.37 - $4.83
Q2 2020	104,413	$488	$3.47	$1.61 - $5.27
Q1 2020	113,858	$230	$6.25	$1.27 - $9.37
Q4 2019	71,201	$723	$8.04	$7.10 - $9.12
Q3 2019	71,410	$670	$8.02	$7.11 - $9.58
Q2 2019	76,935	$678	$7.92	$6.74 - $9.31
Q1 2019	79,155	$687	$7.27	$5.90 - $8.15
Q4 2018	82,034	$577	$7.20	$5.38 - $9.31
Q3 2018	106,849	$1,072	$8.51	$7.18 - $9.83
Q2 2018	112,423	$1,167	$8.74	$7.09 - $9.95
Q1 2018	156,209	$1,334	$7.61	$6.12 - $9.59
Q4 2017	166,661	$1,521	$8.35	$7.26 - $9.90
Q3 2017	240,011	$2,406	$7.01	$5.90 - $9.19
Q2 2017	370,672	$2,732	$7.91	$5.78 - $9.75
Q1 2017	788,271	$8,907	$11.42	$9.47 - $13.20
Q4 2016	223,045	$3,375	$12.76	$11.32 - $14.25
Q3 2016	70,776	$1,017	$12.07	$10.95 - $13.28
Q2 2016	65,774	$909	$12.21	$10.32 - $13.96
Q1 2016	65,840	$856	$10.06	$7.65 - $11.77
Q4 2015	71,650	$904	$12.31	$10.17 - $14.35
Q3 2015	73,254	$1,111	$11.67	$9.78 - $13.18
Q2 2015	68,976	$1,104	$14.23	$12.89 - $16.07
Q1 2015	65,425	$1,105	$14.89	$13.27 - $17.00
Q4 2014	68,030	$1,403	$18.35	$12.97 - $21.37
Q3 2014	66,597	$1,791	$24.11	$21.12 - $25.74
Q2 2014	66,408	$2,150	$23.30	$22.17 - $25.58
Q1 2014	66,491	$1,926	$20.74	$19.78 - $22.65
Q4 2013	73,170	$2,096	$22.44	$21.39 - $23.33
Q3 2013	74,350	$2,219	$22.60	$21.37 - $24.11
Q2 2013	68,587	$1,956	$22.39	$20.79 - $23.90