CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 781 Value ($000) $13 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 950 Value ($000) $16 Avg Close $15.61 Range $13.47 - $18.18

Q2 2013

Shares 1,800 Value ($000) $51 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	781	$13	$17.37	$16.40 - $18.75
Q3 2025	950	$16	$15.61	$13.47 - $18.18
Q2 2013	1,800	$51	$22.39	$20.79 - $23.90