CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 161,661 Value ($000) $2,755 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 165,230 Value ($000) $2,854 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 180,558 Value ($000) $2,456 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 141,711 Value ($000) $1,971 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 138,947 Value ($000) $2,105 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 150,159 Value ($000) $2,512 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 149,856 Value ($000) $2,946 Avg Close $19.33 Range $17.37 - $20.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,661	$2,755	$17.37	$16.40 - $18.75
Q3 2025	165,230	$2,854	$15.61	$13.47 - $18.18
Q2 2025	180,558	$2,456	$12.88	$10.13 - $15.07
Q1 2025	141,711	$1,971	$14.15	$11.84 - $15.64
Q4 2024	138,947	$2,105	$15.66	$13.92 - $18.09
Q3 2024	150,159	$2,512	$17.91	$15.26 - $20.02
Q2 2024	149,856	$2,946	$19.33	$17.37 - $20.86