CENOVUS ENERGY INC

Ticker: CVE CUSIP: 15135U109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 10,778,127 Value ($000) $182,366 Avg Close $17.37 Range $16.40 - $18.75

Q3 2025

Shares 15,531,817 Value ($000) $263,886 Avg Close $15.61 Range $13.47 - $18.18

Q2 2025

Shares 13,952,560 Value ($000) $189,755 Avg Close $12.88 Range $10.13 - $15.07

Q1 2025

Shares 10,977,415 Value ($000) $152,696 Avg Close $14.15 Range $11.84 - $15.64

Q4 2024

Shares 6,778,828 Value ($000) $102,699 Avg Close $15.66 Range $13.92 - $18.09

Q3 2024

Shares 13,501,839 Value ($000) $225,886 Avg Close $17.91 Range $15.26 - $20.02

Q2 2024

Shares 10,655,442 Value ($000) $209,486 Avg Close $19.33 Range $17.37 - $20.86

Q1 2024

Shares 11,572,660 Value ($000) $231,337 Avg Close $16.19 Range $13.91 - $19.11

Q4 2023

Shares 19,716,211 Value ($000) $328,275 Avg Close $17.25 Range $14.63 - $20.11

Q3 2023

Shares 9,057,120 Value ($000) $188,569 Avg Close $17.90 Range $15.50 - $19.99

Q2 2023

Shares 6,934,328 Value ($000) $117,745 Avg Close $15.70 Range $13.93 - $17.90

Q1 2023

Shares 13,502,336 Value ($000) $235,751 Avg Close $17.02 Range $13.94 - $19.50

Q4 2022

Shares 6,689,306 Value ($000) $129,839 Avg Close $17.67 Range $14.83 - $20.38

Q3 2022

Shares 8,894,375 Value ($000) $136,707 Avg Close $16.27 Range $13.27 - $18.29

Q2 2022

Shares 3,949,072 Value ($000) $75,073 Avg Close $18.15 Range $14.44 - $22.71

Q1 2022

Shares 1,042,978 Value ($000) $17,398 Avg Close $13.81 Range $11.17 - $15.69

Q4 2021

Shares 1,162,557 Value ($000) $14,276 Avg Close $10.88 Range $9.07 - $12.24

Q3 2021

Shares 593,733 Value ($000) $5,973 Avg Close $7.74 Range $6.53 - $9.34

Q2 2021

Shares 406,010 Value ($000) $3,890 Avg Close $7.67 Range $6.48 - $9.56

Q1 2021

Shares 529,283 Value ($000) $3,979 Avg Close $6.35 Range $5.02 - $7.75

Q4 2020

Shares 2,130,625 Value ($000) $12,870 Avg Close $4.22 Range $2.85 - $5.83

Q3 2020

Shares 427,460 Value ($000) $1,663 Avg Close $4.15 Range $3.37 - $4.83

Q2 2020

Shares 732,373 Value ($000) $3,421 Avg Close $3.47 Range $1.61 - $5.27

Q1 2020

Shares 1,659,325 Value ($000) $3,352 Avg Close $6.25 Range $1.27 - $9.37

Q4 2019

Shares 275,714 Value ($000) $2,797 Avg Close $8.04 Range $7.10 - $9.12

Q3 2019

Shares 571,278 Value ($000) $5,358 Avg Close $8.02 Range $7.11 - $9.58

Q2 2019

Shares 565,559 Value ($000) $4,989 Avg Close $7.92 Range $6.74 - $9.31

Q1 2019

Shares 829,140 Value ($000) $7,197 Avg Close $7.27 Range $5.90 - $8.15

Q4 2018

Shares 106,563 Value ($000) $749 Avg Close $7.20 Range $5.38 - $9.31

Q3 2018

Shares 350,167 Value ($000) $3,512 Avg Close $8.51 Range $7.18 - $9.83

Q2 2018

Shares 356,917 Value ($000) $3,704 Avg Close $8.74 Range $7.09 - $9.95

Q1 2018

Shares 745,079 Value ($000) $6,362 Avg Close $7.61 Range $6.12 - $9.59

Q4 2017

Shares 1,099,358 Value ($000) $10,038 Avg Close $8.35 Range $7.26 - $9.90

Q3 2017

Shares 1,591,961 Value ($000) $15,952 Avg Close $7.01 Range $5.90 - $9.19

Q2 2017

Shares 1,906,507 Value ($000) $14,050 Avg Close $7.91 Range $5.78 - $9.75

Q1 2017

Shares 2,125,627 Value ($000) $24,019 Avg Close $11.42 Range $9.47 - $13.20

Q4 2016

Shares 1,172,712 Value ($000) $17,743 Avg Close $12.76 Range $11.32 - $14.25

Q3 2016

Shares 1,200,886 Value ($000) $17,256 Avg Close $12.07 Range $10.95 - $13.28

Q2 2016

Shares 1,038,597 Value ($000) $14,353 Avg Close $12.21 Range $10.32 - $13.96

Q1 2016

Shares 1,242,313 Value ($000) $16,150 Avg Close $10.06 Range $7.65 - $11.77

Q4 2015

Shares 1,655,765 Value ($000) $20,895 Avg Close $12.31 Range $10.17 - $14.35

Q3 2015

Shares 1,268,754 Value ($000) $19,235 Avg Close $11.67 Range $9.78 - $13.18

Q2 2015

Shares 214,109 Value ($000) $3,427 Avg Close $14.23 Range $12.89 - $16.07

Q1 2015

Shares 356,829 Value ($000) $6,023 Avg Close $14.89 Range $13.27 - $17.00

Q4 2014

Shares 259,090 Value ($000) $5,342 Avg Close $18.35 Range $12.97 - $21.37

Q3 2014

Shares 493,181 Value ($000) $13,257 Avg Close $24.11 Range $21.12 - $25.74

Q2 2014

Shares 405,609 Value ($000) $13,129 Avg Close $23.30 Range $22.17 - $25.58

Q1 2014

Shares 348,632 Value ($000) $10,097 Avg Close $20.74 Range $19.78 - $22.65

Q4 2013

Shares 341,359 Value ($000) $9,778 Avg Close $22.44 Range $21.39 - $23.33

Q3 2013

Shares 394,319 Value ($000) $11,770 Avg Close $22.60 Range $21.37 - $24.11

Q2 2013

Shares 357,310 Value ($000) $10,190 Avg Close $22.39 Range $20.79 - $23.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,778,127	$182,366	$17.37	$16.40 - $18.75
Q3 2025	15,531,817	$263,886	$15.61	$13.47 - $18.18
Q2 2025	13,952,560	$189,755	$12.88	$10.13 - $15.07
Q1 2025	10,977,415	$152,696	$14.15	$11.84 - $15.64
Q4 2024	6,778,828	$102,699	$15.66	$13.92 - $18.09
Q3 2024	13,501,839	$225,886	$17.91	$15.26 - $20.02
Q2 2024	10,655,442	$209,486	$19.33	$17.37 - $20.86
Q1 2024	11,572,660	$231,337	$16.19	$13.91 - $19.11
Q4 2023	19,716,211	$328,275	$17.25	$14.63 - $20.11
Q3 2023	9,057,120	$188,569	$17.90	$15.50 - $19.99
Q2 2023	6,934,328	$117,745	$15.70	$13.93 - $17.90
Q1 2023	13,502,336	$235,751	$17.02	$13.94 - $19.50
Q4 2022	6,689,306	$129,839	$17.67	$14.83 - $20.38
Q3 2022	8,894,375	$136,707	$16.27	$13.27 - $18.29
Q2 2022	3,949,072	$75,073	$18.15	$14.44 - $22.71
Q1 2022	1,042,978	$17,398	$13.81	$11.17 - $15.69
Q4 2021	1,162,557	$14,276	$10.88	$9.07 - $12.24
Q3 2021	593,733	$5,973	$7.74	$6.53 - $9.34
Q2 2021	406,010	$3,890	$7.67	$6.48 - $9.56
Q1 2021	529,283	$3,979	$6.35	$5.02 - $7.75
Q4 2020	2,130,625	$12,870	$4.22	$2.85 - $5.83
Q3 2020	427,460	$1,663	$4.15	$3.37 - $4.83
Q2 2020	732,373	$3,421	$3.47	$1.61 - $5.27
Q1 2020	1,659,325	$3,352	$6.25	$1.27 - $9.37
Q4 2019	275,714	$2,797	$8.04	$7.10 - $9.12
Q3 2019	571,278	$5,358	$8.02	$7.11 - $9.58
Q2 2019	565,559	$4,989	$7.92	$6.74 - $9.31
Q1 2019	829,140	$7,197	$7.27	$5.90 - $8.15
Q4 2018	106,563	$749	$7.20	$5.38 - $9.31
Q3 2018	350,167	$3,512	$8.51	$7.18 - $9.83
Q2 2018	356,917	$3,704	$8.74	$7.09 - $9.95
Q1 2018	745,079	$6,362	$7.61	$6.12 - $9.59
Q4 2017	1,099,358	$10,038	$8.35	$7.26 - $9.90
Q3 2017	1,591,961	$15,952	$7.01	$5.90 - $9.19
Q2 2017	1,906,507	$14,050	$7.91	$5.78 - $9.75
Q1 2017	2,125,627	$24,019	$11.42	$9.47 - $13.20
Q4 2016	1,172,712	$17,743	$12.76	$11.32 - $14.25
Q3 2016	1,200,886	$17,256	$12.07	$10.95 - $13.28
Q2 2016	1,038,597	$14,353	$12.21	$10.32 - $13.96
Q1 2016	1,242,313	$16,150	$10.06	$7.65 - $11.77
Q4 2015	1,655,765	$20,895	$12.31	$10.17 - $14.35
Q3 2015	1,268,754	$19,235	$11.67	$9.78 - $13.18
Q2 2015	214,109	$3,427	$14.23	$12.89 - $16.07
Q1 2015	356,829	$6,023	$14.89	$13.27 - $17.00
Q4 2014	259,090	$5,342	$18.35	$12.97 - $21.37
Q3 2014	493,181	$13,257	$24.11	$21.12 - $25.74
Q2 2014	405,609	$13,129	$23.30	$22.17 - $25.58
Q1 2014	348,632	$10,097	$20.74	$19.78 - $22.65
Q4 2013	341,359	$9,778	$22.44	$21.39 - $23.33
Q3 2013	394,319	$11,770	$22.60	$21.37 - $24.11
Q2 2013	357,310	$10,190	$22.39	$20.79 - $23.90